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Excluded Securities
The Excluded Securities panel allows you to exclude securities, such as legacy positions, from your billing and performance. Settings on this panel only affect the securities for the account and do not impact the global security. For example, excluding MSFT from performance here won't impact every account holding MSFT.
On the panel, these are the options available to exclude securities from performance:
Exclude all securities from Performance.To exclude all securities from performance, select Exclude ALL Securities from Performance. This excludes all securities currently held, all securities that were previously held based on historical transactions, and all new securities added to the account. Once selected, each of those securities are marked and reported as unmanaged assets in the account.
Exclude individual securities from Performance.To individually pick which securities to exclude, search for the security, add it, and select Exclude From Performance in the security's row.
On the panel, these are the options available to exclude securities from billing:
Exclude all securities from billing.To exclude all securities in the account from billing, select Exclude ALL Securities from Billing. This excludes all securities currently held, all securities that were previously held based on historical transactions, and all new securities added to the account.
Exclude individual securities from billing.To individually pick which securities to exclude, search for the security, add it, and select Exclude From Billing in the security's row.
If you are editing an ownership account, all fields are disabled, and the fields update to reflect the parent account settings.
For more information on editing accounts, including how to navigate to this panel, visit Maintaining Accounts.
For more information on unmanaged assets on performance reports, see Unmanaged Asset Treatment.