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
1
$40.8M 19.35%
101,153
+10,968
2
$33.7M 15.95%
784,018
-10,830
3
$27.6M 13.08%
95,315
-21,558
4
$23.5M 11.11%
1,315,232
-49,489
5
$21.1M 9.99%
749,756
+24,209
6
$11.9M 5.64%
542,808
+6,311
7
$8.66M 4.11%
160,453
+6,837
8
$7.6M 3.6%
383,897
+22,137
9
$7.11M 3.37%
771,810
+118,317
10
$5.13M 2.43%
38,215
+638
11
$2.45M 1.16%
23,848
-20,503
12
$2.19M 1.04%
15,115
-304
13
$2.15M 1.02%
210,903
+6,893
14
$2.11M 1%
16,720
+2,078
15
$2.01M 0.95%
10,171
-610
16
$2M 0.95%
9,660
-206
17
$1.93M 0.91%
17,913
+2,183
18
$1.9M 0.9%
14,037
+3,195
19
$1.8M 0.85%
7,940
+121
20
$1.58M 0.75%
+63,418
21
$1.5M 0.71%
3,364
+283
22
$1.04M 0.49%
4,149
+200
23
$715K 0.34%
8,329
-435
24
$343K 0.16%
1,416
-754
25
$275K 0.13%
653
+31
1
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