If the allocation details for your holdings are not being retrieved correctly, it is most likely because we weren't able to associate a ticker or CUSIP with the fund or bond. However, this can be easily corrected from the application if you know what the tickers or CUSIP should be. Follow the steps below to add the ticker/CUSIP and the application will retrieve the allocation automatically.
- Click on the specific account.
- Click on the tab labeled 'Holdings'.
- Click on the holding in the question and type in the ticker or CUSIP.
- Click Done to populate the information and check the description to verify it is correct, then click Done a second time.
You can also choose Revert in order to go back to the original information listed for the holding.
If the funds aren't publicly traded, please see this article for how to add classification information.