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: November 16, 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 3.68% 1.3%
Three-Month 7.4% 5.28%
Year-to-Date 31.46% 17.57%
One-Year 33.25% 21.21%
Three-Year (Annualized) 15.57% 10.51%
Five-Year (Annualized) 21.26% 16.12%
Since Inception 3.91% N/A
Volatility 11.14% 6.8%

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 com0.27%
2AAPLapple inc com10.63%
3ADBEadobe sys inc1.06%
4ADIanalog devices inc0.41%
5ADPautomatic data processing inc0.63%
6ADSKautodesk inc0.33%
7ALGNalign technology inc0.23%
8ALXNalexion pharmaceuticals inc0.34%
9AMATapplied matls inc0.73%
10AMGNamgen inc1.55%
11AMZNamazon com inc6.48%
12ATVIactivision blizzard inc0.61%
13AVGObroadcom ltd shs1.31%
14BIDUbaidu com inc spon adr rep a1.03%
15BIIBbiogen inc0.80%
16BMRNbiomarin pharmaceutical inc0.18%
17CAca inc0.16%
18CELGcelgene corp0.97%
19CERNcerner corp0.27%
20CHKPcheck point software tech ltd ord0.23%
21CHTRcharter communications inc del cl a new1.05%
22CMCSAcomcast corp new class a2.07%
23COSTcostco whsl corp new0.86%
24CSCOcisco sys inc2.06%
25CSXcsx corp0.55%
26CTAScintas corp0.19%
27CTRPctrip com intl ltd adr0.30%
28CTSHcognizant technology solutions cl a0.54%
29CTXScitrix sys inc0.15%
30DISHdish network corp cl a0.28%
31DLTRdollar tree stores inc0.26%
32EAelectronic arts inc0.45%
33EBAYebay inc0.48%
34ESRXexpress scripts inc cl a0.42%
35EXPEexpedia inc del com0.23%
36FASTfastenal co0.16%
37FBfacebook inc cl a6.36%
38FISVfiserv inc0.33%
39FOXtwenty-first century fox inc new0.57%
40FOXAtwenty-first century fox cl a new0.59%
41GILDgilead sciences inc1.19%
42GOOGalphabet inc cap stk cl c8.57%
43GOOGLalphabet inc cap stk cl a8.72%
44HAShasbro inc0.14%
45HOLXhologic inc0.13%
46HSICschein henry inc0.15%
47IDXXidexx labs inc0.18%
48ILMNillumina inc0.36%
49INCYincyte genomics, inc0.29%
50INTCintel corp2.59%
51INTUintuit0.47%
52ISRGintuitive surgical inc new0.51%
53JBHThunt j b trans svcs inc0.14%
54JDjd com inc spon adr cl a0.65%
55KHCkraft heinz co com1.15%
56KLACkla-tencor corp0.21%
57LBTYAliberty global plc shs cl a0.31%
58LBTYKliberty global inc ser c0.30%
59LRCXlam research corp0.41%
60MARmarriott intl inc new cl a0.54%
61MCHPmicrochip technology inc0.27%
62MDLZmondelez intl inc cl a0.76%
63MELImercadolibre inc com0.13%
64MNSTmonster beverage corporation new0.40%
65MSFTmicrosoft corp7.81%
66MUmicron technology inc0.62%
67MXIMmaxim integrated prods inc0.18%
68MYLmylan n v shs euro0.23%
69NCLHnorwegian cruise line hldgs lt shs0.15%
70NFLXnetflix com inc1.03%
71NTESnetease com inc adr0.45%
72NVDAnvidia corp1.51%
73ORLYo reilly automotive inc0.23%
74PAYXpaychex inc0.28%
75PCARpaccar inc0.31%
76PCLNpriceline group com inc new1.14%
77PYPLpaypal hldgs inc1.06%
78QCOMqualcomm inc0.92%
79QVCAliberty interactive corporation ser a0.12%
80REGNregeneron pharmaceuticals0.53%
81ROSTross stores inc0.30%
82SBUXstarbucks corp0.96%
83SHPGshire plc adr0.54%
84SIRIsirius xm holding inc new0.30%
85STXseagate technology plc shs0.13%
86SWKSskyworks solutions inc0.25%
87SYMCsymantec corp0.24%
88TMUSt-mobile us inc com0.61%
89TSLAtesla inc com0.67%
90TXNtexas instrs inc1.17%
91ULTAulta beauty inc new0.15%
92VIABviacom inc cl b0.12%
93VODvodafone group plc adr0.97%
94VRSKverisk analytics inc cl a0.17%
95VRTXvertex pharmaceuticals inc0.45%
96WBAwalgreens boots alliance inc new0.81%
97WDCwestern digital corp0.32%
98WYNNwynn resorts ltd0.18%
99XLNXxilinx inc0.23%
100XRAYdentsply sirona inc new0.17%

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.