How to invest your client's funds into a model portfolio

There are four ways to invest your client's funds into a portfolio.

  1. Account-specific rebalance
  2. Rebalance Management
  3. Basket Trader
  4. Portfolio Drift Management

 

Account-specific rebalance

Select the client's account under "Clients/Accounts" and click "View."

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On the next page, click the "Rebalance" button on the upper right-hand corner. From there, you can rebalance this account into a portfolio that is linked to this account. You can also change this account's portfolio on this page. 

For a detailed rebalance process from there, please refer to "How to rebalance your clients' portfolios."

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Rebalance Management

Go to "Rebalance" and you will see system flagged status. 

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Choose a status, you will see accounts accordingly. From there you can rebalance those accounts into portfolios.

For a detailed rebalance process from there, please refer to "How to rebalance your clients' portfolios.

 

Basket Trader

Go to "Trading." Choose accounts and input tickers, quantities and prices.

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You can also download a basket file and upload the trades. Then click "Transmit All" and all the trades will be submitted.

 

Portfolio Drift Management

Go to "Portfolio/Portfolio List" and click refresh. You will see one or a few portfolios are out of tolerance. Click "Out" if you want to see the drift details. For example, see this "60/40" portfolio below:

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On the next page, scroll down, and you will see each account invested in that portfolio and which one is out of tolerance. Then click Rebalance.

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From there, you can pick and choose accounts, then create a rebalance order.

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For a detailed rebalance process from there, please refer to "How to rebalance your clients' portfolios."