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
$211M
AUM Growth
+$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$4.43M
2
+$1.58M
3
+$1.09M
4
SPTE icon
SP Funds S&P Global Technology ETF
SPTE
+$681K
5
SPRE icon
SP Funds S&P Global REIT Sharia ETF
SPRE
+$438K

Top Sells

1
+$6.24M
2
+$3.5M
3
+$2.11M
4
SMCI icon
Super Micro Computer
SMCI
+$1.73M
5
CRM icon
Salesforce
CRM
+$1.18M

Sector Composition

1 Consumer Discretionary 20.69%
2 Technology 19.49%
3 Healthcare 5.99%
4 Financials 4.4%
5 Consumer Staples 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1K 0.01%
20,200
-15,017
27
– –
-132,732
28
– –
-4,317
29
– –
-11,108
30
– –
-3,412
31
– –
-41,660
32
– –
-60,056
1
2