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
$188M
AUM Growth
+$2.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$3.62M
2
+$3.57M
3
+$3.5M
4
TOL icon
Toll Brothers
TOL
+$2.26M
5
VRSN icon
VeriSign
VRSN
+$1.87M

Top Sells

1
+$4.24M
2
+$3.13M
3
+$2.32M
4
WIRE
Encore Wire Corp
WIRE
+$2.29M
5
SPRE icon
SP Funds S&P Global REIT Sharia ETF
SPRE
+$2.09M

Sector Composition

1 Technology 18.78%
2 Consumer Discretionary 14.72%
3 Healthcare 4.25%
4 Financials 4.09%
5 Energy 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$920K 0.49%
3,949
27
$905K 0.48%
8,764
-1,552
28
$580K 0.31%
3,412
-1,160
29
$527K 0.28%
2,170
-654
30
$268K 0.14%
622
-83
31
$74.3K 0.04%
35,217
-23,558
32
– –
-21,404
33
– –
-8,157
34
– –
-23,225
35
– –
-19,026
36
– –
-1,837
37
– –
-31,087
38
– –
-18,054
39
– –
-7,914
1
2