Statements, Reports & Commentary

We make sure clients are kept informed of any changes to their portfolios and their current positioning. Clients receive monthly statements from their custodians, as well as quarterly reports from MLFA. Specifically:

• Clients receive monthly statements from Fidelity Investments or from a designated, qualified custodian that detail current and prior account balances, portfolio transactions, and income generated. Clients also receive trade confirmations directly from Fidelity for all of the trades we execute on their behalf.
• Online access to accounts is available through Fidelity.com
• On a quarterly basis, we send clients detailed reports which include portfolio holdings, asset allocation, asset mix and investment performance.
• MLFA produces a quarterly commentary to keep our clients abreast of the financial markets.
• As market news and events evolve, clients also receive educational e-mails to keep them apprised of the latest developments and their impact.