REBALANCING AND TRADING

RebalX® is a powerful multi-custodian, multi-model rebalancing and trade order management system.

FEATURES

MODEL REBALANCING

RebalX® has taken the complexity out of model rebalancing.  Our trading workflows allow you to rebalance one or more models across multiple custodians with a few simple clicks.

SMA/UMA

Your strategies can be applied to a separately managed account (SMA) or a unified managed account (UMA).  You have the flexibility to create a multi-strategy UMA, or model of models strategy.  You simply manage your strategies and let the platform take care of the rest.

TAX MANAGEMENT

Tax Lot Trading – Identify tax losses on specific tax lots and generate trades to capture those losses.

Tax Loss Harvesting – Analyze and trade specific tax lot losses on a select group of accounts, then apply replacement securities to automatically avoid wash sales.

Smart Settlement Alignment – Have a model with a mix of mutual funds and ETFs or stocks?  RebalX® allows you to automatically align settlement dates to avoid cash shortages.

TRADING

ASSET CLASSES

Execute mutual fund, ETF and equity trades with ease.

FIX CONNECTIVITY

Once block trades are created through our trading workflows, these blocks are sent through our FIX network for execution.  Once filled, allocations to the client accounts are sent electronically and holdings will appear in real-time.