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Unmanaged Assets

Unmanaged assets or securities are positions within a client's account which the advisor doesn't manage but still appear within the account.

For more information on setting a security as unmanaged at the account or security level, see Security Restrictions.

For more information about marking securities as unmanaged and how reports display unmanaged assets, see:

• How Reports Handle Unmanaged Assets
• Exclude Cash or Other Securities from Performance
• Exclude From Performance/Exclude ALL Securities From Performance