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
1
$32M 21.73%
977,080
-193,187
2
$25.1M 17.06%
1,398,931
+6,731
3
$11M 7.47%
44,199
+4,684
4
$9.78M 6.65%
+461,061
5
$8.78M 5.96%
795,536
-34,244
6
$8.54M 5.8%
422,934
-15,680
7
$5.57M 3.78%
+274,106
8
$3.89M 2.64%
354,986
+75,263
9
$2.99M 2.03%
105,270
+48,500
10
$2.81M 1.91%
56,780
+21,970
11
$2.69M 1.83%
10,523
-6,028
12
$2.62M 1.78%
19,788
+13,117
13
$2.58M 1.75%
44,948
+1,886
14
$2.46M 1.67%
+595,755
15
$2.34M 1.59%
38,900
+20,828
16
$2.25M 1.53%
14,330
+7,286
17
$2.05M 1.39%
+704,856
18
$1.93M 1.31%
9,048
-1,242
19
$1.8M 1.23%
3,025
-31
20
$1.72M 1.17%
11,856
-122
21
$1.68M 1.14%
+6,891
22
$1.61M 1.09%
15,456
-2,416
23
$1.48M 1%
14,780
+1,125
24
$1.15M 0.78%
+14,660
25
$1.05M 0.71%
+67,867
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