Overview
The SMArtX Account Details page gives you the complete visibility and control over all account details, investment sleeves and positions.
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How To
Select an account > Review/Take Action on the Account Details screen
Key Actions to Take from the Account Details page
Run a Performance Report
Withdrawal Cash / or other Cash Management Activities
View History
Holdings
Edit Trade Restrictions
Toggle Rebalancing On/Off
View Account Performance
Exploring SMArtX's Sleeves
SMArtX's UMA technology separates accounts into sleeves, enabling multiple managers to simultaneously manage their proportion.
Account Funding - Sleeve where cash is being withdrawn or allocated protected positions, an Advisor directed sleeve that protects holdings from the rebalancer
Protected - Sleeve where holdings are transferred when the advisor wants to protect them from trading
Manage Portfolio - Sleeve which allows the advisor to manage directly as the portfolio manager
Transitions - Sleeve is created when a transition has been initiated
Third Party - Sleeve to manage the 3rd Party Managed Strategies
Managed Portfolios
To Manage individual securities
Click Manage - from the Managed Portfolios sleeve > Portfolio Editor opens
In the Portfolio Editor tab
Enter Stock Symbol - Add securities by ticker
Add to Portfolio button
Adjust Percentage - Assign a percentage weight of the tradable account value
Save Pending Changes
Review Portfolio Changes - a new pop up
Submit
Moving Positions from Managed Sleeve
Example: Moving Managed to Protected
Managed Portfolio sleeve > View Holdings
Allocation Holdings tab pops
Select Move Positions button
Make adjustments in the Move Positions pop up
Submit
Account Funding Sleeve
This sleeve will provide transparency into cash inflows and outflows. This sleeve protects funds like cash earmarked for withdrawal from being inadvertently reinvested by the platform's rebalancer.
Protected Sleeve
Used to place holdings that should never be traded. Any position in there is protected from the rebalancer analysis, ensuring holdings such as legacy stock remain untouched.
Third Party Managed
The remaining sleeves within the account details will list the third party managed strategies that are currently associated with the account.
Sleeve Features - Take Action
Graph Icon - (Only for Third Party Managed Sleeves)
View performance information associated line item
Select the graph icon to the right of the strategy name to view detailed monthly performance information
Allocate Further in an Existing Model
To further allocate within an existing model -
Select the Allocate option on the strategy
Allocate tab will open with a view of the funds that are available and the minimum investment required.
You can also simulate historical returns before confirming the investment.
Invest into a New Model
Select Allocate in the left hand navigation. You will have options to control the size of the allocation as well as the amount of leverage you can use. To exit a strategy.
Liquidate
Use Liquidate to divest any percentage of your model allocation. You can also use the Liquidate feature in the left hand navigation.
Holdings
Use holdings to see a detailed look at the model's positions or toggle to transactions to view recent trade activity.
With complete visibility and control. The true UMA structure in SMArtX empowers you to manage sophisticated investment strategies with unparalleled ease and control.