FIBOI

First International Bank of Israel Portfolio holdings

AUM $209M
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
$209M
AUM Growth
+$33.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$9.18M
3
+$9.12M
4
PEP icon
PepsiCo
PEP
+$4.35M
5
ZAP
Global X U.S. Electrification ETF
ZAP
+$1.38M

Top Sells

1
+$4.62M
2
+$833K
3
+$476K
4
SHLD icon
Global X Defense Tech ETF
SHLD
+$395K
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$393K

Sector Composition

1 Technology 4.06%
2 Consumer Staples 3.78%
3 Consumer Discretionary 3.22%
4 Communication Services 2.84%
5 Financials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDEC icon
1
FT Vest US Equity Deep Buffer ETF December
DDEC
$407M
$12.4M 5.92%
+275,000
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$11.7M 5.57%
17,101
+929
IBDT icon
3
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.79B
$10.5M 5.01%
411,582
+1,865
IBDS icon
4
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.75B
$10.3M 4.91%
423,549
BSCS icon
5
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.39B
$10.3M 4.9%
498,000
BSCT icon
6
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$10.2M 4.86%
540,000
GDEC icon
7
FT Vest US Equity Moderate Buffer ETF December
GDEC
$489M
$9.34M 4.46%
+247,000
IBDU icon
8
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.7B
$9.26M 4.42%
395,652
+652
DLNV
9
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$18.4M
$9.16M 4.38%
+294,000
GJAN icon
10
FT Vest US Equity Moderate Buffer ETF January
GJAN
$449M
$8.77M 4.19%
205,000
QQQ icon
11
Invesco QQQ Trust
QQQ
$383B
$8.56M 4.09%
13,937
-227
GJUN icon
12
FT Vest US Equity Moderate Buffer ETF June
GJUN
$326M
$7.92M 3.78%
200,000
MSFT icon
13
Microsoft
MSFT
$2.94T
$6.07M 2.9%
12,550
+277
AMZN icon
14
Amazon
AMZN
$2.23T
$5.88M 2.81%
25,494
+762
GSEP icon
15
FT Vest US Equity Moderate Buffer ETF September
GSEP
$463M
$5.6M 2.67%
144,500
GFEB icon
16
FT Vest US Equity Moderate Buffer ETF February
GFEB
$337M
$5.4M 2.58%
130,000
KBWB icon
17
Invesco KBW Bank ETF
KBWB
$5.04B
$5.23M 2.5%
62,000
PEP icon
18
PepsiCo
PEP
$218B
$4.25M 2.03%
+29,598
V icon
19
Visa
V
$591B
$4.12M 1.97%
11,734
+260
META icon
20
Meta Platforms (Facebook)
META
$1.55T
$3.94M 1.88%
5,968
+32
DLTR icon
21
Dollar Tree
DLTR
$21.4B
$3.66M 1.75%
29,747
+518
XLP icon
22
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.6B
$3.52M 1.68%
45,300
ZAP
23
Global X U.S. Electrification ETF
ZAP
$359M
$3.37M 1.61%
116,000
+46,000
COPX icon
24
Global X Copper Miners ETF NEW
COPX
$6.9B
$3.31M 1.58%
46,100
-13,000
XLE icon
25
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$3.07M 1.47%
68,614
-1,612
1
2 3