This report summarizes your client's account(s) values by asset classes within each account or aggregate of accounts as of report date.
Account name: The account name if the report is for a single account. "Account aggregates for 'client name' " if the report is for account aggregates, or "client aggregates for 'client name' " if the report is for client aggregates.
Asset Class: Asset classes held in the account(s).
Market value: Market value of each asset class held in the accounts as of the report date.
Unit cost: The total cost of all the holdings of that asset class held in account(s)
Percent asset: Asset of all the holdings of that asset class as a percentage of total assets in the account(s).
Current yield: The weighted average current yield of each holdings of that asset class, as if they were held for the entire year
Estimated Income: The sum of incomes of each holding of that asset class, as if they were held for the entire year.
Portfolio total row: For the current yield column, this is the weighted average; for all other columns, it is the sum.
Note: If no price for a security is provided, then the purchase price is used. If there has been no purchase price provided, then, for cash & cash equivalent securities, the price of 1 is used. For all other security types, the price of 0 is used.