Flagship Harbor Advisors’s WisdomTree US LargeCap Fund EPS Stock Holding History

Flagship Harbor Advisors’s Portfolio EPS Stock Details EPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-115	Closed	-$4K	–	873
2020 Q3	$4K	Hold	115	–	–	﹤0.01%	1569
2020 Q2	$3K	Buy	+115	New	+$3.65K	﹤0.01%	1708

Other funds holding EPS

PWS

Private Wealth Strategies New Albany, Ohio $498M AUM 17.23% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DLIC

Daido Life Insurance Company Osaka, Japan $678M AUM 16.09% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RVPG

Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return

Flagship Harbor Advisors's EPS Position: Q4 2020 in Review

Flagship Harbor Advisors sold out of WisdomTree US LargeCap Fund (EPS) in Q4 2020, closing a stake of 115 shares — an estimated $4K sold.

Flagship Harbor Advisors first reported a position in EPS in Q2 2020 and held it in 2 quarters. The position peaked at $4K in Q3 2020. 69 funds tracked by Wall St. Rank hold EPS as of Q4 2020.

Flagship Harbor Advisors reported no remaining WisdomTree US LargeCap Fund position as of Q4 2020 after selling out during the quarter.
Flagship Harbor Advisors sold 115 WisdomTree US LargeCap Fund shares in Q4 2020, an estimated $4K.
Flagship Harbor Advisors first reported a position in WisdomTree US LargeCap Fund in Q2 2020 and held it in 2 quarters.
Flagship Harbor Advisors's WisdomTree US LargeCap Fund position peaked at $4K in Q3 2020.
69 funds tracked by Wall St. Rank held WisdomTree US LargeCap Fund as of Q4 2020.

Based on Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.