Holdings feeds track your current investment positions. Monitor your portfolio composition, track position values, and build investment dashboards with real-time data.
Portfolio Positions
All securities you own
Market Values
Current position values
Daily Updates
Track value changes
Holdings Data Fields
Symbol
Stock or fund ticker
Security Name
Full security name
Quantity
Shares or units held
Price
Current price
Market Value
Total position value
Cost Basis
Original purchase cost
Gain/Loss
Unrealized P&L
Account
Brokerage account
Holdings Sync Modes
Snapshot Mode
Creates a new set of rows each sync. Track how your portfolio changes over time.
Update Mode
Updates existing rows with current values. Best for live portfolio dashboards.
Setting Up a Holdings Feed
Setup Steps
Connect your brokerage
Ensure your investment account is connected in the Banks tab.
Create a holdings feed
Click Create Feed and select 'Holdings' as the feed type.
Select investment account
Choose which brokerage account to track holdings from.
Choose sync mode
Use update mode for dashboards, snapshot mode for historical tracking.
Configure destination
Select your destination and map holdings fields.
Common Use Cases
Portfolio Dashboard
Real-time view of all investment positions
Asset Allocation
Track diversification across asset classes
Performance Tracking
Monitor gains and losses over time