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FIBOI

First International Bank of Israel Portfolio holdings

AUM $340M
1-Year Est. Return 14.61%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.61%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$340M
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$29.7M
2
+$29.5M
3
+$19.8M
4
QCJA
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
+$19.8M
5
DLFE
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
+$19.4M

Top Sells

1
+$6.07M
2
+$1.85M
3
+$1.81M
4
ZAP
Global X U.S. Electrification ETF
ZAP
+$1.58M
5
BND icon
Vanguard Total Bond Market
BND
+$1.38M

Sector Composition

1 Consumer Discretionary 3.54%
2 Consumer Staples 2.03%
3 Communication Services 1.84%
4 Financials 1.15%
5 Technology 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDEC icon
1
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$38.2M 11.23%
1,032,000
+785,000
DJAN icon
2
FT Vest US Equity Deep Buffer ETF January
DJAN
$471M
$28.9M 8.5%
+680,000
GMAR icon
3
FT Vest US Equity Moderate Buffer ETF March
GMAR
$396M
$20M 5.88%
+480,000
QCJA
4
FT Vest Nasdaq-100 Conservative Buffer ETF - January
QCJA
$85.3M
$19.4M 5.7%
+900,000
DLFE
5
FT Vest U.S. Equity Dual Directional Buffer ETF - February
DLFE
$65M
$19.2M 5.63%
+651,000
DDEC icon
6
FT Vest US Equity Deep Buffer ETF December
DDEC
$426M
$12.2M 3.58%
275,000
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$798B
$11.6M 3.42%
17,884
+783
IBDT icon
8
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.94B
$10.2M 2.99%
402,000
-9,582
BSCS icon
9
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
$10.2M 2.99%
498,000
IBDS icon
10
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.8B
$10.2M 2.99%
419,402
-4,147
BSCT icon
11
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.82B
$10.1M 2.96%
540,000
DMAR icon
12
FT Vest US Equity Deep Buffer ETF March
DMAR
$421M
$10M 2.94%
+236,000
FJAN icon
13
FT Vest US Equity Buffer ETF January
FJAN
$1.4B
$9.58M 2.82%
+190,000
IBDU icon
14
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$9.19M 2.7%
395,000
-652
DLNV
15
FT Vest U.S. Equity Dual Directional Buffer ETF - November
DLNV
$19.6M
$8.98M 2.64%
294,000
GJAN icon
16
FT Vest US Equity Moderate Buffer ETF January
GJAN
$477M
$8.59M 2.53%
205,000
QQQ icon
17
Invesco QQQ Trust
QQQ
$491B
$8.14M 2.4%
14,110
+173
GJUN icon
18
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$7.88M 2.32%
200,000
AMZN icon
19
Amazon
AMZN
$2.65T
$5.57M 1.64%
26,732
+1,238
HD icon
20
Home Depot
HD
$333B
$5.56M 1.64%
+16,906
GSEP icon
21
FT Vest US Equity Moderate Buffer ETF September
GSEP
$323M
$5.51M 1.62%
144,500
GFEB icon
22
FT Vest US Equity Moderate Buffer ETF February
GFEB
$383M
$5.34M 1.57%
130,000
XLP icon
23
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$4.58M 1.35%
55,821
+10,521
KBWB icon
24
Invesco KBW Bank ETF
KBWB
$5.72B
$4.11M 1.21%
52,000
-10,000
V icon
25
Visa
V
$620B
$3.92M 1.15%
12,956
+1,222
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