Rolling up SMAs in Fabric to show as a single line item instead of the underlying constituents

Customer

November 09, 2023 19:51 Edited

I use Addepar for my performance reporting and have clients that hold various SMAs. When we pulled in client data from Addepar, the SMAs were not denoted as being an SMA and showed all underlying constituents. I can enable the roll up field in Addepar to bring in the SMA as a single line item or keep it as is. 

• When looking at SMAs in Fabric do you look at the underlying constituents or roll the SMA up as a single line item in Fabric 

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  Mckenna Gray

  December 06, 2023 17:13 Edited

  Firms tend to use the “is roll up” field in Addepar to look at SMAs as a single line item. Please contact your Fabric representative if you would like to see SMAs as a single line item. 

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