The Action Plan page provides a complete list of securities to be bought or sold in order for the client to move from their current portfolio to their new portfolio.
The list displays all securities in both the current (combined) portfolio and the proposed portfolio. Securities that were selected in the Securities List page, but did not have any amount allocated to them, are not displayed. Any security that is included in both the current portfolio and the proposed portfolio is only displayed once. For each security, the following information is displayed:
Investment name
Ticker symbol
Current currency amount (zero if only in proposed portfolio)
Current % (zero if only in proposed portfolio)
Proposed USD (zero if only in current portfolio)
Proposed % (zero if only in current portfolio)
Action: Buy or Sell
Action USD: currency amount to buy or sell
No. of Shares: the number of shares to buy or sell
Action %: Difference between Proposed % and Current %