Extract holdings, transactions, and balances from brokerage statements and portfolio reports - so consolidated reporting starts from data, whichever custodian sent it.
Custodian, account, period, holdings with security name, identifier, quantity, price, market value, cost basis, plus transactions and cash
Period returns, asset allocation tables, benchmark comparisons
Trust name, date, grantors, trustees, successor trustees, beneficiaries
Account owners, account types, beneficiaries, reported income figures
Holdings tables, intact: A holdings table that runs across ten pages comes back as one list of positions - security, quantity, price, value - ready to consolidate.
Clients rarely keep everything with one custodian. Advisors and family offices receive statements from several brokers, private banks, and fund administrators, each with its own layout, and spend days each quarter retyping holdings into a consolidated view.
Foxello extracts positions, transactions, and balances from any custodian's statement without a template per institution. Multi-page holdings tables come back complete, so consolidating across accounts becomes a data task instead of a reading exercise.
Every field is scored for confidence. Uncertain values - a truncated identifier, an unclear market value - go to Review Hub for an analyst to confirm before they reach a client report.
Client wealth data is confidential. It's processed and stored in the EU and never used to train models. The Scale plan adds role-based access and an audit trail.
Process invoices, tax forms, bank statements, and financial documents at scale - without growing your team.
Turn client bank statements, Schedule K-1s, receipts, and tax packages into structured data - so your team reviews and advises instead of typing.
Batch-extract W-9s, 1099s, W-2s, and prior-year state returns into structured data - so tax season starts with clean inputs instead of a stack of forms to key.
Upload a brokerage statement and see the holdings table come back in seconds.
Try free - no setup required