FIBOI

First International Bank of Israel Portfolio holdings

AUM $176M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$6.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.66M
3
+$1.12M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$630K
5
V icon
Visa
V
+$533K

Top Sells

1
+$5.27M
2
+$1.76M
3
+$1.21M
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$867K
5
PLTR icon
Palantir
PLTR
+$563K

Sector Composition

1 Technology 7.33%
2 Communication Services 3.83%
3 Consumer Discretionary 3.56%
4 Financials 2.22%
5 Consumer Staples 1.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$711B
$10.8M 6.11%
16,172
+945
IBDT icon
2
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.69B
$10.5M 5.93%
409,717
-2,965
IBDS icon
3
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.66B
$10.3M 5.85%
423,549
BSCS icon
4
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.28B
$10.2M 5.81%
498,000
BSCT icon
5
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.7B
$10.2M 5.77%
540,000
IBDU icon
6
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.56B
$9.27M 5.26%
395,000
GJAN icon
7
FT Vest US Equity Moderate Buffer ETF January
GJAN
$417M
$8.54M 4.85%
205,000
QQQ icon
8
Invesco QQQ Trust
QQQ
$413B
$8.5M 4.83%
14,164
+1,871
GJUN icon
9
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$7.78M 4.41%
200,000
MSFT icon
10
Microsoft
MSFT
$3.22T
$6.36M 3.61%
12,273
+673
GSEP icon
11
FT Vest US Equity Moderate Buffer ETF September
GSEP
$479M
$5.5M 3.12%
144,500
AMZN icon
12
Amazon
AMZN
$2.58T
$5.43M 3.08%
24,732
+1,238
GFEB icon
13
FT Vest US Equity Moderate Buffer ETF February
GFEB
$297M
$5.27M 2.99%
130,000
KBWB icon
14
Invesco KBW Bank ETF
KBWB
$6.11B
$4.85M 2.75%
62,000
NVDA icon
15
NVIDIA
NVDA
$4.68T
$4.62M 2.62%
24,764
+1,993
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$4.36M 2.47%
5,936
+630
V icon
17
Visa
V
$640B
$3.92M 2.22%
11,474
+1,560
XLP icon
18
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$3.55M 2.02%
45,300
COPX icon
19
Global X Copper Miners ETF NEW
COPX
$7.03B
$3.53M 2.01%
59,100
-20,200
XLE icon
20
State Street Energy Select Sector SPDR ETF
XLE
$31.1B
$3.14M 1.78%
70,226
-162
RSPS icon
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$2.86M 1.63%
98,000
DLTR icon
22
Dollar Tree
DLTR
$23.3B
$2.76M 1.57%
29,229
+3,969
XLC icon
23
State Street Communication Services Select Sector SPDR ETF
XLC
$27.6B
$2.49M 1.41%
21,044
-54
QUAL icon
24
iShares MSCI USA Quality Factor ETF
QUAL
$49.3B
$2.23M 1.27%
11,471
+2,028
ZAP
25
Global X U.S. Electrification ETF
ZAP
$296M
$2.07M 1.17%
+70,000
1
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