This Portfolio report shows you all the currently held investments of each Investor. This report can be found in the Client portal in the Reports menu. A shortcut of this report is available in the Client Summary profile that can be accessed through the Clients menu in your Advisor Portal.

The above profile can be opened by clicking on the name of the client.

It is calculated on a FIFO basis. Here, we can drill down to see each purchase that is contributing to the current balance units.