Trusted performance.  Lasting value.


Portfolio Accounting and Reporting made simple!

Are the accounting and reporting practices you use to track your investments time consuming, frustrating or expensive?

Tracker is an easy to use, web-based portfolio accounting and reporting application designed for institutional investors. It simplifies the investment management process by taking complex financial information and turning it into clear, concise reports – on demand. Tracker offers all the portfolio accounting and reporting you’ll ever need!

No complicated spreadsheets!
No data entry duplication!
No expensive software or complicated installation!

With Tracker’s intuitive online reporting features, you can easily view and understand all of your securities data and portfolio transaction information. It allows you to utilize industry standard portfolio reports, or create your own custom reports from a library of over 150+ report options and design them in any way you need.


Reports include:

If you are as much of a fanatic about accuracy as we are, Tracker includes advanced error message technology and automated investment knowledge features that won’t allow you to enter illogical investment data.

Tracker also comes with a comprehensive Help Tutorial to assist you in creating the right reports for the right situations.

Additional Features:

  • Web based
  • Multiple Sort Functions
  • CUSIP Search
  • Multiple users
  • Automated Monthly Portfolio Maintenance
  • Advanced Error Message Technology
  • Automated Investment Knowledge
  • World Class Customer Support

Additional Modules:

  • General Ledger Interface
  • Charts and Graphs
  • Economic Indicators
  • Automated Market Pricing Upload (MS Excel)
  • Automatic Market Pricing (Ice Data Services)
  • Multiple Transaction Import
  • Enhanced Reporting
  • Accuracy Check

Our Tracker support team will set up your account with two months of data so that you can take advantage of all the time-saving features we have to offer. And, using your data, we’ll train your primary users.

After two months of care-free portfolio management, we think you’ll agree that Tracker is one of the easiest financial tools you’ll ever use!


Simplify your portfolio accounting and reporting process and easily generate clear and concise reports - on demand.