Portfolio Strategies, Inc. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PS Portfolio Strategies, Inc. | Institutional Filer | ▼ 6.09% | $811.1M | 75 |
Current Portfolio Holdings
Showing all 75 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | IXN | ISHARES TR | — | 917K | $91.7M | 11.30% |
| 2 | MGK | VANGUARD WORLD FD | — | 235K | $86.5M | 10.67% |
| 3 | IYW | ISHARES TR | — | 391K | $71.3M | 8.79% |
| 4 | SMH | VANECK ETF TRUST | — | 163K | $62.6M | 7.72% |
| 5 | IWY | ISHARES TR | — | 248K | $61.8M | 7.62% |
| 6 | QQQ | Invesco QQQ Trust | — | 93K | $53.4M | 6.59% |
| 7 | FTEC | FIDELITY COVINGTON TRUST | — | 232K | $48.3M | 5.96% |
| 8 | IGM | ISHARES TR | — | 345K | $40.9M | 5.04% |
| 9 | IWF | ISHARES TR | — | 95K | $40.7M | 5.02% |
| 10 | FBCG | FIDELITY COVINGTON TRUST | — | 747K | $37.4M | 4.61% |
| 11 | VTI | VANGUARD INDEX FDS | — | 96K | $30.9M | 3.81% |
| 12 | TMFC | RBB FD INC | — | 416K | $27.4M | 3.38% |
| 13 | VGT | VANGUARD WORLD FD | — | 39K | $27.2M | 3.35% |
| 14 | IWV | ISHARES TR | — | 70K | $26.1M | 3.21% |
| 15 | SHLD | GLOBAL X FDS | — | 278K | $19.7M | 2.43% |
Showing 1 to 15 of 75 holdings