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
1
$38.2M 30.26%
+1,170,267
2
$24.2M 19.16%
+1,392,200
3
$9.89M 7.82%
+39,515
4
$7.75M 6.13%
+438,614
5
$4.64M 3.67%
+35,158
6
$3.16M 2.5%
+829,780
7
$3.07M 2.43%
+279,723
8
$2.77M 2.19%
+16,551
9
$2.19M 1.74%
+28,068
10
$2.08M 1.65%
+43,062
11
$1.88M 1.49%
+10,290
12
$1.8M 1.43%
+89,642
13
$1.72M 1.36%
+11,226
14
$1.61M 1.27%
+13,655
15
$1.56M 1.23%
+3,056
16
$1.56M 1.23%
+56,770
17
$1.55M 1.23%
+17,872
18
$1.51M 1.2%
+34,810
19
$1.45M 1.15%
+4,843
20
$1.44M 1.14%
+4,140
21
$1.33M 1.05%
+11,978
22
$1.1M 0.87%
+7,044
23
$1.08M 0.86%
+10,540
24
$1.08M 0.85%
+18,072
25
$968K 0.77%
+6,637
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