Instuitional Investor - Mainsail Asset Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Mainsail Asset Management, Llc |
| Portfolio Value | $255,167,275 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - GROWTH ETF | 592,078 | $50,486,471 | 19.79% | |
| 2. | Vanguard Index Fds - VALUE ETF | 219,224 | $47,773,192 | 18.72% | |
| 3. | CTAS | 104,907 | $21,448,299 | 8.41% | |
| 4. | Vanguard Index Fds - SM CP VAL ETF | 30,870 | $7,536,089 | 2.95% | |
| 5. | AAPL | 22,275 | $7,434,225 | 2.91% |
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