Highlights
Compare, as Two Named Portfolios
Compare is no longer a fixed “current” against “proposed”. It is two named portfolios side by side. Either side can come from the Builder, either side can hold structured products, either can be dragged into the other position, and the report carries the portfolio names rather than generic labels.
Available to firms with Portfolio Builder.
Statistics That Understand Structured Notes
The largest body of work in September. A portfolio holding a structured note is now scored on the composite that actually includes the note, rather than having the note stripped out and the remaining holdings re-weighted. Income Yield and Downside Cushion appear on the comparison report instead of a dash, and historical and forward-looking performance are shown one at a time by toggle, rather than two legitimately different stories side by side on one screen.
A History, and Figures That Refresh
Velocity reports are now kept after they are generated, so your firm has a history rather than a one-time download. Access Velocity Reports opens a hub where an admin can generate a fresh report or re-download a previous one.
The figures themselves now move: Advisor Activity by Enterprise Client lists only firms with activity in the window, clicking a firm isolates it on the chart, and report columns can be sorted.
Investment Data You Can Sort and Trust
New funds now enter the catalog as they launch, rather than the universe only ever shrinking. Mutual funds carry the fund’s own name instead of the trust’s.
Expense ratio, yields, management fee, share class, minimum investment, tracked index and liquidity are now real, sortable data, with one definition of which securities are still live applied across every data feed on a monthly refresh schedule.
Also This Month
September carried a substantial round of accuracy, security and reliability work. Figures across the Proposal Builder were brought into agreement with one another, and the Stress Testing gauge now reflects the stressed result it is reporting.