Envestnet|Vantage’s robust functionality offers you a wide range of reporting capabilities. You can access book of business reports as well as performance reports for all accounts and clients. See below for a complete list of the reports available.
Performance Reports see screenshots +
Account Level Reports
+ Account Overview
+ Activity and Performance Summary
+ Holdings
+ Income
+ Income Schedule for Fixed Income Accounts
+ Maturity Schedule
+ Monthly Performance
+ Point-to-Point Performance
+ Realized Gain/Loss
+ Security Performance
+ Transactions
+ Unrealized Gain/Loss
Client Level Reports
+ Accretion/Amortization Schedule
+ Activity and Performance Summary
+ Aggregate Overview
+ Aggregate Summary
+ Client Overview
+ Composite Overview
+ Holdings
+ Income
+ Income Schedule
+ Maturity Schedule
+ Monthly Performance
+ Performance by Account
+ Performance by Asset Class
+ Point-to-Point Performance
+ Realized Gain/Loss
+ Target Asset Allocation
+ Target Growth
+ Tax Estimation Summary
+ Transactions
+ Unrealized Gain/Loss
Book of business reports see screenshots +
+ Top Fund Holdings
+ Top Annuity Holdings & Top Annuity Policies
+ Total Assets by Fund Family
+ Total Annuity Assets by Carrier
+ Accounts by Security & Accounts by Policy
+ Trade Activity
+ Position by Account
+ Position by Security
+ All Activity
