Instuitional Investor - Mainsail Asset Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Mainsail Asset Management, Llc |
| Portfolio Value | $161,757,537 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - GROWTH ETF | 92,233 | $40,434,922 | 25% | |
| 2. | Vanguard Index Fds - VALUE ETF | 200,977 | $35,520,748 | 21.96% | |
| 3. | CTAS | 105,521 | $23,517,461 | 14.54% | |
| 4. | Vanguard Index Fds - SM CP VAL ETF | 27,563 | $5,375,029 | 3.32% | |
| 5. | Vanguard Index Fds - SML CP GRW ETF | 17,459 | $4,835,190 | 2.99% |
