1. Getting to Know Albridge
Steve Schreiber

2. Albridge 1.0 c. 1999
The original Albridge was designed in 1999

3. Albridge 1.0 c. 2016
So at times it felt a bit outdated… Which can cause some frustration

4. Albridge 2.0 c. 2017
With the new refresh they updated everything to be able to be more in line with the current market need

5. Albridge 2.0 Tablets Smart phones Tablets and phones welcomed!
You may now utilize Albridge on a tablet or wireless device. This is a fundamental shift from the legacy system which was designed primarily for a desktop and mostly for use in internet explorer.
If your office invests in some client tablets, you can walk the clients through the system on the tablet and show them everything they need to know right in the office

6. Live Demo
You may brand Albridge with your office logo and that is extremely simple so if you have not done that please let us know and we can help out.
We will try to keep this simple for those that have not seen Albridge before and also cover some new things you might not know if you are already familiar with the system.
A menu to access multiple points with multiple access
Pin or save “My landing page”
You can use a favorites field to save recent clients using their check box
External links
Integrates with multiple venders such as MoneyGuide Pro and SmartOffice
Integration partners
Albridge.com
Integrations
You can see a list of all partners here
Status
Active
New
Locked
Search field
This is a predictive “type ahead” search
Nickname
Tax ID
Account number
Client account screen
At a portfolio level, you can view
Holdings by investor
Transactions
You can search each transaction now
Portfolio dashboard
Run report
View
Edit
At the account level
Arrow to the level shows you details of each account
Drop down level allows you to edit the account and edit additional info
Quick links – this is on other pages too and might help you navigate quickly through the new system
Edit core info is only allowed at the B/D level
Create manual account might be locked as well depending on access level
Pin clients through recent clients
Pin clients so a higher AUM client might be worth saving
You can also delete a client from the recent list with the X to the right
You can pin up to 6 clients
Emulate log in
3 dots to the left of the client name
Report generation
Client reports
Advisor reports
Your ability to run reports across the entire book of business
You also have the ability to create filters
These filters are sticky so you can create it once and repeatedly run them as desired
Filter admin shows everything available
Batch jobs
You can utilize the report package created to automate a report
Assistant reports?
Settings
Report settings
These contain default reports and many different ways to change those settings
You can change the default money managers for example
Report packages
60+ reports today
Branded to your office
Asset classification
If you want to change the allocation reports from the default Asset Type and Investment Objective, you can do so here
For example, maybe you want to see Model Level as the allocation report default
Asset classification is run by Morningstar
Benchmarks
Composite benchmark creation
You can take up to 20 different benchmarks and apply weighting to them
80/20
Adjusted benchmarks
S&P+1
Models
Create models to compare against the portfolio
Cost basis
Default performance calculation
Allows you to change which performance you would like to use
Modified dietz, internal rate of return and daily time weighted returns
Modified Dietz takes into account the timing of cash flows and assumes that there is a constant rate of return over a specified period of time
DTWR is a measure of the compound rate of growth in a portfolio eliminating distorting effects created by inflows of new money
When you apply this to the account the same is applied to the benchmark
The same rate of return and trading activity
Investor views
Client view settings
You most likely won’t be seeing or using these:
Fee billing
IARs might utilize this field
Data tools
Only if privileged through your B/D
Map accounts
Cash edge
100 more per month if you want to use it
Notification center
In the past, sometimes running a report prevents you from accessing anything else in Albridge while that report runs
If the report takes more than 15 seconds to run you will be allowed to continue to work while that report is running
Navigation after running a report allows you to keep working while the system is also working
A pop up will notify you when your report is completed
Report notification queue
Report library to allow you to see previous reports ran
You can pin up to 25 reports that have been ran
You may the report when completed directly to your client through the Albridge system
Back to client list…
Quickly running a report
1 click away via the “run report” link
3 dots to the left of a client name
Dashboard is broken up into 6 modules
The drop down under combined account portfolio will allow you to change which account you are viewing
You can move any of the 6 modules around as desired
Change the time period to the right
When you click on one of the modules it will bring up that module in more detail
Performance detail report
“i” button shows you what happened and gives you info on what went on
Account performance / Comparative holdings
Clicking on the headings changes the graph
Clicking on each account shows much more info for each account
Portfolio value report
You can click each benchmark off
You can control many aspects of what a client can see via this option under settings
Individual Reports
Asset allocation by investment style
Estimated cash flow report
Shows what is expected to be received by each account each month both in a visual and table format
Plain vanilla report and probably the most popular default report
Portfolio monitor report
Shows quarterly or yearly returns depending on what setting you use
The top 10 holdings in the portfolio
A line graph representing the performance
Portfolio return chart
Portfolio performance
Balance book style report based on returns in the sub-categories
Portfolio risk return report
If you have enough data, this will show you a risk return chart against a benchmark
Portfolio snapshot
The most widely utilized report for batch purposes
At a glance, you can see the entire portfolio broken down with a benchmark and allocation used
Create a portfolio
Support!

7. “My landing page”

8. Recent clients

9. “My landing page”

10. “Pin” recent clients

11. Search field

12. Client account screen

13. Client account screen

14. Client account screen

15. Client account screen

16. Transactions

17. Transactions by account

18. Client status

19. Emulate client log in

20. External links (applink)

21. Applink providers

22. Applink providers

23. Report generation
Client reports
Batch jobs
Advisor reports

24. Settings Report settings Report packages Asset classification
Benchmarks
Models
Cost basis
Default performance calculation
Investor views

25. Notification center

26. Back to the client list / landing page…

27. 1 click access to report generation

28. Portfolio dashboard

29. Portfolio dashboard

30. Portfolio dashboard

31. Portfolio dashboard
Change time period on the dashboard

32. Portfolio dashboard modules

33. Portfolio dashboard modules

34. Portfolio dashboard modules

35. Portfolio dashboard modules

36. Quick links – Portfolio value report

37. Quick links – Portfolio value report

38. Client view settings

39. Client view settings

40. Individual reports Asset allocation by investment style
Estimated cash flow report
Holdings by investor
Portfolio monitor report
Portfolio performance
Portfolio risk return report
Portfolio snapshot

41. Report packages and client portfolios
Group various reports into one pdf which can be used for batch jobs
Group accounts into one portfolio which can then show a household in one report or report package

42. Questions FAQ pdf Quick reference guide Albridge.com
Technical support line (877)