Portfolio View - Allocation Cards

Oct 7, 2024
Knowledge

Title

Portfolio View - Allocation Cards

Description

This article provides an overview of the allocation cards in the Portfolio View. This includes where the data within each card is pulling from, information on the settings you can update for each card, and more!

Body

Article Quick Links

Why?

How?

Asset Category Allocation

Asset Class Allocation

Allocation - Multiple Groupings

Allocation Over Time

Allocation Detail

Why Use the Allocation Cards?

View your client's asset allocation at different grouping levels using a variety of visuals and tables.

Export the allocation detail easily from the Allocation Detail card.

How Do I Use and Edit the Allocation Cards?

Review the sections below for more information on each Allocation card. To learn more about Portfolio View, review the How-To and Overview: Portfolio View and Portfolio View FAQ!

Every card has these two settings:

Period - Select the time period that you want this card to pull from. If you leave this setting as Default, the card will respond to the date range you set at the top of Portfolio View. If you select a specific time period using this setting on the card, the card will always pull the selected period. If you choose to select a specific period, it is best practice to include the period in the card name to prevent confusion.

Use SMA Setting - Select whether this card follows the SMA setting on the Account level by selecting Default or selecting Yes or No to have the card always show or never show the SMA. If you do not use SMAs in your database, leave the setting as Default.

For all other card settings, review the sections below.

Asset Category Allocation

Displays the Allocation of holdings in the selected entity (Household, Registration, or Account). Asset Categories are the highest level of product classification.

To create or modify Asset Category Allocations, review the article:
Product Classification Basics

Card Settings

Grouping - Select how you would like the data grouped within the card. It is set to Asset Category by default and displays allocations for the entity in that grouping.

Other Name - Allocations under 1% are grouped into a group named "Other". Customize the name of the group here.

Sorting - Set how to allocations are ordered from top to bottom:

Descending - Ending market value beginning from the largest to smallest in value.
Ascending - Ending market value beginning from the smallest to largest in value.

Asset Class Allocation

This card works exactly as the Asset Category Allocation card detailed above, the only difference being that the grouping is set to Asset Class by default.

To create or modify Asset Category Allocations, review the article:
Product Classification Basics

Card Settings

Please review the Card Settings under the Asset Category vs Target card above for definitions.

Allocation - Multiple Groupings

This card allows you to see two groupings simultaneously in a donut chart.

Card Settings

Grouping 1 - Select the grouping you want for the inner ring of the donut chart. It is best practice to set this as the broader of the two groupings. By default, it is set to Asset Category.

Grouping 2 - Select the grouping you want for the outer ring of the donut chart. It is best practice to set this as the more granular of the two groupings. By default, it is set to Asset Class.

Allocation Over Time

A stacked chart that displays asset allocations in the selected entity, by the grouping selected in the card's settings. This allows you to display the period entered for the dashboard, or with the starting date set to inception in the card's settings.

Card Settings

Axis Label - Choose which side of the graph should display the labels for the graph's vertical axis. Options include Left, Right or Both.

Grouping - Allocations will be shown for the selected grouping.

Limit - Limits the number of results by the number selected.

Other Name - Allocations under 1% are grouped into a group named "Other". Customize the name of the group here.

Start from Inception - Start the graph from the inception date of the entity, regardless of the period start date entered.

Allocation Detail

Provides allocation detail for the selected entity in various columns, organized by the groupings selected in the card's settings.

Card Settings

Grouping 1 - Grouping is available at multiple levels. Grouping 1 is the top level of your tier.

Grouping 2 - Grouping is available at multiple levels. Grouping 2 nests under Grouping 1.

Some common examples of grouping pairs are:

Asset Category > Asset Class
Asset Class > Product
Account > Asset Class

URL Name

Portfolio-View-Allocation-Tab

Article Owner

Publication Status

Published

Article Total View Count

3,421

Question

Chat Answer

Primary Audience

Validation Status

Not Validated

Portfolio View - Allocation Cards

Article Quick Links

Why Use the Allocation Cards?

How Do I Use and Edit the Allocation Cards?

Asset Category Allocation

Asset Class Allocation

Allocation - Multiple Groupings

Allocation Over Time

Allocation Detail

Necessary Cookies

Performance Cookies

Marketing Cookies

Functional Cookies

Portfolio View - Allocation Cards

Information

Article Quick Links

Why Use the Allocation Cards?

How Do I Use and Edit the Allocation Cards?

Asset Category Allocation

Asset Class Allocation

Allocation - Multiple Groupings

Allocation Over Time

Allocation Detail

Internal Tracking Info

Legacy Article Details

Related Articles

Trending Articles