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: December 9, 2016

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 1.16% 4.66%
Three-Month 4.41% 6.76%
Year-to-Date 6.41% 12.86%
One-Year 5.79% 12.76%
Three-Year (Annualized) 12.24% 10.0%
Five-Year (Annualized) 17.21% 14.9%
Since Inception 2.49% N/A
Volatility 16.94% 13.67%

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 com0.38%
2AAPLapple inc com9.19%
3ADBEadobe sys inc0.81%
4ADIanalog devices inc0.36%
5ADPautomatic data processing inc0.68%
6ADSKautodesk inc0.25%
7AKAMakamai technologies inc0.19%
8ALXNalexion pharmaceuticals inc0.44%
9AMATapplied matls inc0.54%
10AMGNamgen inc1.67%
11AMZNamazon com inc5.56%
12ATVIactivision blizzard inc0.43%
13AVGObroadcom ltd shs1.07%
14BIDUbaidu com inc spon adr rep a0.90%
15BIIBbiogen inc1.00%
16BMRNbiomarin pharmaceutical inc0.23%
17CAca inc0.21%
18CELGcelgene corp1.43%
19CERNcerner corp0.26%
20CHKPcheck point software tech ltd ord0.22%
21CHTRcharter communications inc del cl a new1.16%
22CMCSAcomcast corp new class a2.59%
23COSTcostco whsl corp new1.02%
24CSCOcisco sys inc2.34%
25CSXcsx corp0.52%
26CTRPctrip com intl ltd adr0.33%
27CTSHcognizant technology solutions cl a0.52%
28CTXScitrix sys inc0.21%
29DISCAdiscovery communicatns new com ser a0.17%
30DISCKdiscovery communicatns new com ser c0.16%
31DISHdish network corp cl a0.42%
32DLTRdollar tree stores inc0.32%
33EAelectronic arts inc0.37%
34EBAYebay inc0.48%
35ESRXexpress scripts inc cl a0.73%
36EXPEexpedia inc del com0.29%
37FASTfastenal co0.21%
38FBfacebook inc cl a5.32%
39FISVfiserv inc0.35%
40FOXtwenty-first century fox inc new0.81%
41FOXAtwenty-first century fox cl a new0.81%
42GILDgilead sciences inc1.51%
43GOOGalphabet inc cap stk cl c8.16%
44GOOGLalphabet inc cap stk cl a8.35%
45HSICschein henry inc0.19%
46ILMNillumina inc0.31%
47INCYincyte genomics, inc0.30%
48INTCintel corp2.57%
49INTUintuit0.46%
50ISRGintuitive surgical inc new0.39%
51JDjd com inc spon adr cl a0.57%
52KHCkraft heinz co com1.55%
53LBTYAliberty global plc shs cl a0.44%
54LBTYKliberty global inc ser c0.43%
55LRCXlam research corp0.27%
56MARmarriott intl inc new cl a0.48%
57MATmattel inc0.17%
58MCHPmicrochip technology inc0.22%
59MDLZmondelez intl inc cl a0.99%
60MNSTmonster beverage corporation new0.40%
61MSFTmicrosoft corp7.31%
62MUmicron technology inc0.32%
63MXIMmaxim integrated prods inc0.17%
64MYLmylan n v shs euro0.31%
65NFLXnetflix com inc0.78%
66NTAPnetapp inc0.16%
67NTESnetease com inc adr0.46%
68NVDAnvidia corp0.78%
69NXPInxp semiconductors n v com0.54%
70ORLYo reilly automotive inc0.40%
71PAYXpaychex inc0.33%
72PCARpaccar inc0.34%
73PCLNpriceline group com inc new1.16%
74PYPLpaypal hldgs inc0.74%
75QCOMqualcomm inc1.57%
76QVCAliberty interactive corporation ser a0.14%
77REGNregeneron pharmaceuticals0.62%
78ROSTross stores inc0.42%
79SBACsba communications corp0.19%
80SBUXstarbucks corp1.32%
81SHPGshire plc adr0.82%
82SIRIsirius xm holding inc new0.34%
83STXseagate technology plc shs0.18%
84SWKSskyworks solutions inc0.22%
85SYMCsymantec corp0.24%
86TMUSt-mobile us inc com0.70%
87TSCOtractor supply co0.15%
88TSLAtesla mtrs inc com0.51%
89TXNtexas instrs inc1.15%
90ULTAulta salon cosmetcs & frag inc com0.25%
91VIABviacom inc cl b0.23%
92VODvodafone group plc adr1.01%
93VRSKverisk analytics inc cl a0.22%
94VRTXvertex pharmaceuticals inc0.32%
95WBAwalgreens boots alliance inc new1.43%
96WDCwestern digital corp0.28%
97WFMwhole foods mkt inc0.15%
98XLNXxilinx inc0.21%
99XRAYdentsply sirona inc new0.21%
100YHOOyahoo inc0.61%

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.