Objective

The Folio 100 folio was developed for investors seeking long-term capital appreciation and volatility similar to the NASDAQ 100, which has historically been higher than the S&P 500.

Strategy

The Folio 100 folio consists of the companies included in the NASDAQ 100, a market-capitalization weighted index. The NASDAQ 100 consists of the largest capitalized 100 companies that trade on the NASDAQ exchange.

With this folio you can achieve the benefits of index investing without the asset-based fees and other expenses typical of mutual funds and ETFs. The Folio 100 holdings are assembled by referring to the NASDAQ website for the current list of companies. The weights applied to each security in the list are based on a calculation we make using market capitalization data provided by Zacks. Unlike the NASDAQ, the Folio 100 RTG is rebalanced monthly so that new subscribers to the RTG can chose to buy at weights that have been calculated recently and so that the reference list of securities reflects additions and deletions of securities from the NASDAQ published holdings list. This folio seeks to track the returns of the NASDAQ 100, but because component weights are derived and the model is rebalanced monthly your funded folio may not always closely track the NASDAQ 100 over time.

Last Updated: January 19, 2017

Category: Market Index
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-31*

Folio S&P 500 Total Return
One-Month 2.43% 0.2%
Three-Month 4.05% 6.13%
Year-to-Date 4.01% 1.1%
One-Year 21.17% 22.92%
Three-Year (Annualized) 12.51% 9.46%
Five-Year (Annualized) 16.67% 13.88%
Since Inception 2.66% N/A
Volatility 15.75% 12.0%

Past performance is no guarantee of future results.
See how returns are calculated

* Returns reflect model performance from the Inception Date to the Date Funded, and funded performance since the Date Funded, if funded. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a strategy has been updated that you place orders to update your holdings.

#SymbolCompanyWeight
(% of Folio)
1AALamerican airls group inc com0.37%
2AAPLapple inc com9.50%
3ADBEadobe sys inc0.78%
4ADIanalog devices inc0.35%
5ADPautomatic data processing inc0.71%
6ADSKautodesk inc0.25%
7AKAMakamai technologies inc0.18%
8ALXNalexion pharmaceuticals inc0.42%
9AMATapplied matls inc0.54%
10AMGNamgen inc1.68%
11AMZNamazon com inc5.55%
12ATVIactivision blizzard inc0.40%
13AVGObroadcom ltd shs1.09%
14BIDUbaidu com inc spon adr rep a0.88%
15BIIBbiogen inc0.95%
16BMRNbiomarin pharmaceutical inc0.22%
17CAca inc0.20%
18CELGcelgene corp1.38%
19CERNcerner corp0.25%
20CHKPcheck point software tech ltd ord0.23%
21CHTRcharter communications inc del cl a new1.21%
22CMCSAcomcast corp new class a2.56%
23COSTcostco whsl corp new1.08%
24CSCOcisco sys inc2.33%
25CSXcsx corp0.52%
26CTAScintas corp0.19%
27CTRPctrip com intl ltd adr0.28%
28CTSHcognizant technology solutions cl a0.52%
29CTXScitrix sys inc0.21%
30DISCAdiscovery communicatns new com ser a0.17%
31DISCKdiscovery communicatns new com ser c0.16%
32DISHdish network corp cl a0.41%
33DLTRdollar tree stores inc0.28%
34EAelectronic arts inc0.37%
35EBAYebay inc0.51%
36ESRXexpress scripts inc cl a0.65%
37EXPEexpedia inc del com0.26%
38FASTfastenal co0.21%
39FBfacebook inc cl a5.12%
40FISVfiserv inc0.36%
41FOXtwenty-first century fox inc new0.78%
42FOXAtwenty-first century fox cl a new0.80%
43GILDgilead sciences inc1.45%
44GOOGalphabet inc cap stk cl c8.23%
45GOOGLalphabet inc cap stk cl a8.44%
46HAShasbro inc0.15%
47HOLXhologic inc0.17%
48HSICschein henry inc0.19%
49ILMNillumina inc0.29%
50INCYincyte genomics, inc0.29%
51INTCintel corp2.65%
52INTUintuit0.45%
53ISRGintuitive surgical inc new0.38%
54JDjd com inc spon adr cl a0.53%
55KHCkraft heinz co com1.63%
56KLACkla-tencor corp0.19%
57LBTYAliberty global plc shs cl a0.43%
58LBTYKliberty global inc ser c0.41%
59LRCXlam research corp0.27%
60MARmarriott intl inc new cl a0.50%
61MCHPmicrochip technology inc0.21%
62MDLZmondelez intl inc cl a1.06%
63MNSTmonster beverage corporation new0.39%
64MSFTmicrosoft corp7.46%
65MUmicron technology inc0.37%
66MXIMmaxim integrated prods inc0.17%
67MYLmylan n v shs euro0.31%
68NFLXnetflix com inc0.82%
69NTESnetease com inc adr0.45%
70NVDAnvidia corp0.92%
71NXPInxp semiconductors n v com0.52%
72ORLYo reilly automotive inc0.41%
73PAYXpaychex inc0.34%
74PCARpaccar inc0.34%
75PCLNpriceline group com inc new1.11%
76PYPLpaypal hldgs inc0.74%
77QCOMqualcomm inc1.49%
78REGNregeneron pharmaceuticals0.60%
79ROSTross stores inc0.40%
80SBACsba communications corp0.20%
81SBUXstarbucks corp1.25%
82SHPGshire plc adr0.78%
83SIRIsirius xm holding inc new0.33%
84STXseagate technology plc shs0.17%
85SWKSskyworks solutions inc0.22%
86SYMCsymantec corp0.23%
87TMUSt-mobile us inc com0.73%
88TSCOtractor supply co0.15%
89TSLAtesla mtrs inc com0.53%
90TXNtexas instrs inc1.13%
91ULTAulta salon cosmetcs & frag inc com0.24%
92VIABviacom inc cl b0.21%
93VODvodafone group plc adr1.00%
94VRSKverisk analytics inc cl a0.21%
95VRTXvertex pharmaceuticals inc0.28%
96WBAwalgreens boots alliance inc new1.37%
97WDCwestern digital corp0.30%
98XLNXxilinx inc0.23%
99XRAYdentsply sirona inc new0.21%
100YHOOyahoo inc0.56%

Steps to Create This Folio

  1. The stocks in the folio are the same stocks used by NASDAQ to create the NASDAQ 100.
  2. Each stock’s weight is determined by its market capitalization in comparison to the total market capitalization of the folio. Therefore, the higher the market capitalization, the more the stock contributes to the overall index.

Number of Securities

There are generally 100 securities in this folio.

Update Frequency

Monthly.

If the characteristics of the folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a folio has been updated that you place orders to update your holdings.