Report Subtotals

[gcm223]

My apologies if this has been asked before, but I could not seem to find it on here anywhere.

Is there a way get a report of all account holding subtotaled by Asset type?

Thanks

[Mark]

Hi gcm223,

Yes. You can create a "Portfolio Value" report, and select your top-most sub-portfolio to report on. Choose either:

Sub-Total By: OFF
List By: Asset Type

or, if you want sub-totals by asset type and details on investments in each asset type, choose:

Sub-Total By: Asset Type
List By: Investment