Instuitional Investor - Mainsail Asset Management, Llc
Fund Profile
Filing Period:
Fund Name: | Mainsail Asset Management, Llc |
Portfolio Value | $143,087,194 |
Top 13F Holdings
Filing Period:
No. | Security | Ticker | Shares | Value | % Port |
---|---|---|---|---|---|
1. | Vanguard Index Fds - GROWTH ETF | 85,622 | $35,142,856 | 24.56% | |
2. | Vanguard Index Fds - VALUE ETF | 181,788 | $30,776,694 | 21.5% | |
3. | CTAS | 107,809 | $19,696,661 | 13.76% | |
4. | Vanguard Index Fds - SM CP VAL ETF | 25,791 | $5,111,232 | 3.57% | |
5. | AAPL | 19,660 | $4,923,135 | 3.44% |