RIA Model Trading

Build and Rebalance Model Portfolios with Ease

Model Trading is a powerful feature that allows you to build Model Portfolios that can be applied to one or more client accounts. Once a model is created, you can analyze the differences between any account and the model or rebalance an account against the model. The resulting trades generated create a Basket which can be viewed, modified, and executed at your convenience.

Model List

The Model List screen shows a list of the models you have previously created. From this screen you can create a new model, edit an existing model, delete a model which is no longer in use, assign accounts to a model, or rebalance accounts that are assigned to the model.

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Model Editor

The Model Editor is where you view and edit new and existing models. The Model Name is displayed along the top of the screen along with the Minimal Trade Percent and Dollars. These values control the threshold that will be used when creating trades on a rebalance…

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Assign Accounts

Once you have created a model you can assign one or more accounts to it using the Assign Accounts screen. To add an account, simply type the name or account number in the text box and click the Add Account button. The account is added to the list below…

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Analyze Model

Analyze Model lets you preview the changes that will take place in a portfolio prior to rebalancing. Simply click on an account number in the Assign Accounts grid and click the Analyze button. The resulting screen shows the current value and percent of each position in the portfolio…

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Rebalance Portfolio

When you are ready to rebalance a portfolio you can do so from the Rebalance screen. Simply select the accounts you wish to rebalance in the grid and click the Create Basket button. If there are positions that need to be sold as a result of the rebalance, a sell basket will be created…

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