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
RSPS icon
26
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$265M
$2.84M 1.36%
98,000
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$25.5B
$2.46M 1.17%
20,885
-159
AAPL icon
28
Apple
AAPL
$3.71T
$2.16M 1.03%
7,957
+320
QUAL icon
29
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$1.88M 0.9%
9,471
-2,000
SPIB icon
30
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.85M 0.88%
54,758
-2,346
MGK icon
31
Vanguard Mega Cap Growth ETF
MGK
$28.9B
$1.81M 0.86%
4,385
+47
IEF icon
32
iShares 7-10 Year Treasury Bond ETF
IEF
$48.4B
$1.51M 0.72%
15,722
-775
BND icon
33
Vanguard Total Bond Market
BND
$151B
$1.38M 0.66%
18,581
-300
SOXX icon
34
iShares Semiconductor ETF
SOXX
$21.1B
$1.36M 0.65%
4,500
-1,613
LQD icon
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.7B
$1.32M 0.63%
11,976
-545
SHLD icon
36
Global X Defense Tech ETF
SHLD
$8.16B
$1.24M 0.59%
19,145
-6,001
IGIB icon
37
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
$1.22M 0.58%
22,669
+195
NFLX icon
38
Netflix
NFLX
$402B
$1.09M 0.52%
11,648
-132
TLH icon
39
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$1.01M 0.48%
9,947
-579
XLK icon
40
State Street Technology Select Sector SPDR ETF
XLK
$87.9B
$1M 0.48%
6,960
-234
PAVE icon
41
Global X US Infrastructure Development ETF
PAVE
$11.6B
$1M 0.48%
20,935
-201
HLT icon
42
Hilton Worldwide
HLT
$67.9B
$866K 0.41%
3,014
-231
XLI icon
43
State Street Industrial Select Sector SPDR ETF
XLI
$28.8B
$847K 0.4%
5,458
-578
IGSB icon
44
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$819K 0.39%
15,497
+737
IWM icon
45
iShares Russell 2000 ETF
IWM
$69.9B
$753K 0.36%
3,059
-340
FDN icon
46
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.85B
$647K 0.31%
2,404
-38
IAI icon
47
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$573K 0.27%
3,194
-114
VCSH icon
48
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$524K 0.25%
6,574
-24
APP icon
49
Applovin
APP
$153B
$484K 0.23%
718
+7
IBB icon
50
iShares Biotechnology ETF
IBB
$8.17B
$476K 0.23%
+2,820
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