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ARC Analytics

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Glossary of Combined Reports and Descriptions

Click for larger image	Title Page
Click for larger image	Account Summary
Click for larger image	Asset Flow Summary
Click for larger image	Asset Flow Analysis
Click for larger image	Income and Expense
Click for larger image	Dividend and Interest Income Details
Click for larger image	Security Transactions in Date Order
Click for larger image	Security Transactions in Security Order
Click for larger image	Monthly Purchase and Sales Report
Click for larger image	Return on Assets Cost to Equity Turnover Report
Click for larger image	Return on Assets Cost to Equity Turnover Report - By Year
Days Held
Click for larger image	Days Held Trading Profit/ (Loss)
Click for larger image	Days Held Summary
Optional Trading
Click for larger image	Related Securities
Benchmark Comparison
Click for larger image Click for larger image	Benchmark comparison for the entire period analyzed Annual Benchmark comparison
Special
	Asset Allocation Pro Forma
	“If Held”
	Market Sector

¹ Bloomberg closing prices are used for securities received or withdrawn from the account based upon the activity date shown on the statement. If we are unable to establish a value for a security on activity date, we utilize the value off of the previous or subsequent statement and this will be noted as a footnote on the report.
²Commonly used in the industry.

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