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
$234M
AUM Growth
+$41M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$2.38M
3
+$1.44M
4
SPRE icon
SP Funds S&P Global REIT Sharia ETF
SPRE
+$1.2M
5
SPSK icon
SP Funds Dow Jones Global Sukuk ETF
SPSK
+$1.15M

Top Sells

1
+$3.8M
2
+$1.91M
3
+$1.87M
4
CLSK icon
CleanSpark
CLSK
+$1.53M
5
SPTE icon
SP Funds S&P Global Technology ETF
SPTE
+$777K

Sector Composition

1 Technology 26.49%
2 Consumer Discretionary 19.3%
3 Financials 4.22%
4 Healthcare 1.5%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 15.62%
114,845
+7,897
2
$36.4M 15.6%
90,138
+2,541
3
$34M 14.54%
765,658
+10,586
4
$30.2M 12.91%
1,655,373
+63,586
5
$21.7M 9.3%
699,024
-28,483
6
$17.8M 7.62%
729,106
+27,182
7
$16.5M 7.05%
104,210
+43,081
8
$9.16M 3.92%
477,493
+62,743
9
$7.61M 3.26%
689,486
-171,947
10
$3.46M 1.48%
11,975
-929
11
$3.14M 1.34%
27,479
+7,776
12
$2.58M 1.1%
6,666
+139
13
$2.26M 0.97%
30,437
+10,419
14
$2.02M 0.87%
30,095
+21,228
15
$1.82M 0.78%
11,908
-1,920
16
$1.76M 0.75%
24,766
+921
17
$1.69M 0.72%
9,804
+1,861
18
$1.68M 0.72%
3,431
+1,115
19
$1.57M 0.67%
6,928
-2,962
20
$820K 0.35%
3,999
+50
21
$415K 0.18%
1,361
+8
22
$310K 0.13%
+387
23
$228K 0.1%
458
-86
24
– –
-10,200
25
– –
-104,803
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