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: May 26, 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 5.12% 1.41%
Three-Month 9.25% 2.56%
Year-to-Date 20.16% 8.81%
One-Year 29.85% 18.03%
Three-Year (Annualized) 17.21% 10.63%
Five-Year (Annualized) 19.37% 15.32%
Since Inception 3.47% N/A
Volatility 11.71% 9.57%

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 com0.30%
2AAPLapple inc com10.20%
3ADBEadobe sys inc0.89%
4ADIanalog devices inc0.38%
5ADPautomatic data processing inc0.64%
6ADSKautodesk inc0.27%
7AKAMakamai technologies inc0.14%
8ALXNalexion pharmaceuticals inc0.39%
9AMATapplied matls inc0.60%
10AMGNamgen inc1.62%
11AMZNamazon com inc5.93%
12ATVIactivision blizzard inc0.54%
13AVGObroadcom ltd shs1.21%
14BIDUbaidu com inc spon adr rep a0.88%
15BIIBbiogen inc0.79%
16BMRNbiomarin pharmaceutical inc0.23%
17CAca inc0.19%
18CELGcelgene corp1.30%
19CERNcerner corp0.27%
20CHKPcheck point software tech ltd ord0.25%
21CHTRcharter communications inc del cl a new1.45%
22CMCSAcomcast corp new class a2.54%
23COSTcostco whsl corp new1.05%
24CSCOcisco sys inc2.28%
25CSXcsx corp0.64%
26CTAScintas corp0.18%
27CTRPctrip com intl ltd adr0.35%
28CTSHcognizant technology solutions cl a0.49%
29CTXScitrix sys inc0.17%
30DISCAdiscovery communicatns new com ser a0.15%
31DISCKdiscovery communicatns new com ser c0.15%
32DISHdish network corp cl a0.41%
33DLTRdollar tree stores inc0.27%
34EAelectronic arts inc0.39%
35EBAYebay inc0.48%
36ESRXexpress scripts inc cl a0.49%
37EXPEexpedia inc del com0.28%
38FASTfastenal co0.18%
39FBfacebook inc cl a5.77%
40FISVfiserv inc0.35%
41FOXtwenty-first century fox inc new0.75%
42FOXAtwenty-first century fox cl a new0.76%
43GILDgilead sciences inc1.21%
44GOOGalphabet inc cap stk cl c8.17%
45GOOGLalphabet inc cap stk cl a8.33%
46HAShasbro inc0.17%
47HOLXhologic inc0.17%
48HSICschein henry inc0.19%
49IDXXidexx labs inc0.19%
50ILMNillumina inc0.36%
51INCYincyte genomics, inc0.34%
52INTCintel corp2.39%
53INTUintuit0.43%
54ISRGintuitive surgical inc new0.42%
55JDjd com inc spon adr cl a0.65%
56KHCkraft heinz co com1.49%
57KLACkla-tencor corp0.22%
58LBTYAliberty global plc shs cl a0.43%
59LBTYKliberty global inc ser c0.42%
60LRCXlam research corp0.33%
61MARmarriott intl inc new cl a0.49%
62MCHPmicrochip technology inc0.22%
63MDLZmondelez intl inc cl a0.93%
64MNSTmonster beverage corporation new0.35%
65MSFTmicrosoft corp7.13%
66MUmicron technology inc0.41%
67MXIMmaxim integrated prods inc0.17%
68MYLmylan n v shs euro0.27%
69NCLHnorwegian cruise line hldgs lt shs0.16%
70NFLXnetflix com inc0.89%
71NTESnetease com inc adr0.47%
72NVDAnvidia corp0.85%
73ORLYo reilly automotive inc0.32%
74PAYXpaychex inc0.29%
75PCARpaccar inc0.32%
76PCLNpriceline group com inc new1.22%
77PYPLpaypal hldgs inc0.77%
78QCOMqualcomm inc1.06%
79REGNregeneron pharmaceuticals0.53%
80ROSTross stores inc0.35%
81SBUXstarbucks corp1.21%
82SHPGshire plc adr0.73%
83SIRIsirius xm holding inc new0.32%
84STXseagate technology plc shs0.17%
85SWKSskyworks solutions inc0.26%
86SYMCsymantec corp0.26%
87TMUSt-mobile us inc com0.76%
88TSLAtesla inc com0.68%
89TXNtexas instrs inc1.09%
90ULTAulta beauty inc new0.24%
91VIABviacom inc cl b0.23%
92VODvodafone group plc adr0.95%
93VRSKverisk analytics inc cl a0.19%
94VRTXvertex pharmaceuticals inc0.40%
95WBAwalgreens boots alliance inc new1.25%
96WDCwestern digital corp0.33%
97WYNNwynn resorts ltd0.17%
98XLNXxilinx inc0.22%
99XRAYdentsply sirona inc new0.20%
100YHOOyahoo inc0.63%

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.