Instuitional Investor - Mainsail Asset Management, Llc
Fund Profile
Filing Period:
| Fund Name: | Mainsail Asset Management, Llc |
| Portfolio Value | $233,434,750 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - GROWTH ETF | 96,781 | $47,215,512 | 20.23% | |
| 2. | Vanguard Index Fds - VALUE ETF | 214,953 | $41,053,908 | 17.59% | |
| 3. | Ishares Tr - ULTRA SHORT DUR | 408,645 | $20,669,277 | 8.85% | |
| 4. | CTAS | 104,901 | $19,728,664 | 8.45% | |
| 5. | Pimco Etf Trust | 152,851 | $15,337,031 | 6.57% |
Hedge Fund Resource Center 
