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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 $1,019,490,046
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 911,690 $132,242,877 12.97%
2.
Market Vectors Etf Trust
 GDX 175,468 $115,089,733 11.29%
3.
Vanguard World Fd
 1,176,248 $103,407,362 10.14%
4.
Ishares Trust
 IEF 392,227 $98,931,256 9.7%
5.
Fidelity Covington Trust
 FENY 232,327 $67,726,380 6.64%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.