Reports
Generate PDF snapshots of account data
Select metrics → download report
Withdrawals (Cash Manager)
Click Withdrawal
Confirm account details
Choose:
Pro-Rata
Rebalancer
Equal Weight
Custom
Enter amount → Preview → Submit
History
Filter by:
Date range
Activity type
Export to CSV (Excel)
Holdings
The Holdings button will provide details in both a graphical view and a list view in a new tab
View:
Sort each column header using the arrow
Use the interactive holdings graph by clicking on the large box(es) called “Long” or “Short”. This will give you a breakdown by sector, and then by individual holding.
Export as:
CSV or PDF
Trade Restrictions
Opens in new tab for management
View the Trade Restrictions Help for more details for this function
Rebalancing Toggle
Green = ON
Grey = OFF
⚠️ Turning OFF:
Stops alerts when outside target
Does NOT stop manager-driven trading