You can see the underlying holdings of a Separately Managed Account (SMA) in your client’s portfolio valuation. You can access this through Adviser Online.
To see the underlying holdings of an SMA:
- Log in to Adviser Online
- Search for the account using either the account name or number in the global account search bar
- Select Portfolio Valuation
- Select Managed Investments
- Select the SMA name to open the menu and see the underlying holdings.