Transfer between Subaccounts and Brokers

[dbender54]

I have a 401k account with a broker that has been converted to cash and will be moving the balance to a new account at a different broker. What process do I follow within Fundmanager to transfer this balance? Will making this transfer result in any loss of performance history within the portfolio reports?

Thank you.

[Mark]

Hi dbender54,

When you purchase new shares, you could either keep them in the same sub-portfolio, or create a new one. If you keep them in the same sub-portfolio, then you can have a performance history over the life of both accounts. Another option would be to create another level of sub-portfolio hierarchy, like:

Code: Select all

- 401k
  - old account
  - new account

and if you want to see the performance over the full history, run it at the 401k level.