S

ShariaPortfolio Portfolio holdings

AUM $234M
1-Year Est. Return 45.39%
This Quarter Est. Return
1 Year Est. Return
+45.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
37
New
Increased
Reduced
Closed

Top Buys

1
+$38.2M
2
+$24.2M
3
+$9.89M
4
SPRE icon
SP Funds S&P Global REIT Sharia ETF
SPRE
+$7.75M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.64M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13%
2 Consumer Discretionary 8.12%
3 Communication Services 6.56%
4 Healthcare 4.03%
5 Industrials 3.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$925K 0.73%
+33,303
27
$802K 0.63%
+6,671
28
$740K 0.59%
+4,324
29
$665K 0.53%
+1,922
30
$623K 0.49%
+3,070
31
$575K 0.46%
+12,505
32
$470K 0.37%
+8,582
33
$467K 0.37%
+2,721
34
$421K 0.33%
+4,517
35
$378K 0.3%
+9,108
36
$352K 0.28%
+1,115
37
$320K 0.25%
+9,750
1
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