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Home > Institutional Investor > Portfolio Strategies, Inc. > Profile

Instuitional Investor - Portfolio Strategies, Inc.

Fund Profile
Filing Period:
Fund Name: Portfolio Strategies, Inc.
Portfolio Value $767,579,577
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Vanguard World Fd
 249,279 $91,235,172 11.89%
2.
Ishares Trust
 IEF 945,608 $87,281,142 11.37%
3.
Ishares Tr - RUS TP200 GR ETF
 264,830 $65,246,521 8.5%
4.
Vaneck Etf Trust - SEMICONDUCTR ETF
 222,509 $62,016,709 8.08%
5.
Ishares Trust
 IEF 349,410 $60,514,161 7.88%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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