Instuitional Investor - Mainsail Asset Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Mainsail Asset Management, Llc |
| Portfolio Value | $228,015,192 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - GROWTH ETF | 93,916 | $45,043,080 | 19.75% | |
| 2. | Vanguard Index Fds - VALUE ETF | 206,769 | $38,560,415 | 16.91% | |
| 3. | CTAS | 104,929 | $21,537,795 | 9.45% | |
| 4. | Pimco Etf Trust | 200,757 | $20,214,269 | 8.87% | |
| 5. | Ishares Tr - ULTRA SHORT DUR | 381,440 | $19,358,089 | 8.49% |
Hedge Fund Resource Center 
