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
1
$33.2M 17.63%
794,848
-44,685
2
$25.1M 13.36%
1,364,721
-112,241
3
$23.6M 12.54%
90,185
-16,196
4
$19.7M 10.48%
116,873
+21,173
5
$19.7M 10.46%
725,547
+15,572
6
$12.6M 6.68%
536,497
+8,594
7
$7.97M 4.24%
361,760
-94,763
8
$6.1M 3.24%
653,493
+189
9
$4.56M 2.43%
37,577
-5,225
10
$3.62M 1.92%
+153,616
11
$3.5M 1.86%
+60,056
12
$3.32M 1.76%
44,351
-4,453
13
$2.5M 1.33%
15,419
-1,094
14
$2.26M 1.2%
+14,642
15
$1.89M 1%
7,819
-344
16
$1.87M 1%
+9,866
17
$1.87M 1%
10,781
-543
18
$1.84M 0.98%
15,730
-647
19
$1.73M 0.92%
41,660
+40
20
$1.69M 0.9%
+10,842
21
$1.6M 0.85%
3,081
-47
22
$1.51M 0.8%
204,010
+28,878
23
$1.18M 0.63%
4,317
+1
24
$1.04M 0.55%
+132,732
25
$928K 0.49%
11,108
-1,412
1
2