S

ShariaPortfolio Portfolio holdings

AUM $237M
1-Year Est. Return 16.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$147M
AUM Growth
+$20.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$9.56M
2
+$5.51M
3
+$1.81M
4
BDX icon
Becton Dickinson
BDX
+$1.7M
5
ENPH icon
Enphase Energy
ENPH
+$1.39M

Top Sells

1
+$6.21M
2
+$4.28M
3
+$1.74M
4
UMMA icon
Wahed Dow Jones Islamic World ETF
UMMA
+$1.59M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$1.44M

Sector Composition

1 Technology 15.47%
2 Consumer Discretionary 8.61%
3 Financials 8.07%
4 Industrials 3.96%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$840K 0.57%
13,574
+1,069
27
$839K 0.57%
3,190
+120
28
$824K 0.56%
4,280
-44
29
$747K 0.51%
11,830
+2,080
30
$588K 0.4%
2,953
-8,273
31
$542K 0.37%
10,435
+1,327
32
$513K 0.35%
3,638
-31,520
33
$513K 0.35%
17,399
-15,904
34
$452K 0.31%
2,366
-355
35
$326K 0.22%
866
-249
36
$320K 0.22%
4,451
-23,617
37
$314K 0.21%
13,791
-75,851
38
$268K 0.18%
756
-4,087
39
$233K 0.16%
+1,051
40
– –
-4,517
41
– –
-1,922
42
– –
-10,540
43
– –
-6,637
44
– –
-8,582
45
– –
-4,140
1
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