CC

Curian Capital Portfolio holdings

AUM $1.35B
1-Year Return 0.33%
This Quarter Return
-0.78%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.65B
AUM Growth
-$43.7M
Cap. Flow
+$41.7M
Cap. Flow %
0.74%
Top 10 Hldgs %
27.26%
Holding
612
New
38
Increased
333
Reduced
207
Closed
34

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$99.1M
2
BNDX icon
Vanguard Total International Bond ETF
BNDX
$56.1M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$47.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$32.8M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$24.1M

Top Sells

1
EZU icon
iShare MSCI Eurozone ETF
EZU
$79.6M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$56.6M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$47.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
$27.9M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
$22.7M

Sector Composition

1 Financials 8%
2 Technology 7.61%
3 Healthcare 6.55%
4 Industrials 5.76%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPN
501
DELISTED
Superior Energy Services, Inc.
SPN
$713K 0.01%
21,698
+535
+3% +$17.6K
LPX icon
502
Louisiana-Pacific
LPX
$6.68B
$711K 0.01%
+52,321
New +$711K
LFUS icon
503
Littelfuse
LFUS
$6.43B
$707K 0.01%
8,298
+133
+2% +$11.3K
ANW
504
DELISTED
Aegean Marine Petroleum Network
ANW
$705K 0.01%
76,868
+1,360
+2% +$12.5K
PLD icon
505
Prologis
PLD
$104B
$701K 0.01%
18,602
+3,651
+24% +$138K
TNL icon
506
Travel + Leisure Co
TNL
$4.11B
$696K 0.01%
+18,978
New +$696K
PE
507
DELISTED
PARSLEY ENERGY INC
PE
$690K 0.01%
32,350
+429
+1% +$9.15K
KEX icon
508
Kirby Corp
KEX
$4.96B
$688K 0.01%
5,836
+95
+2% +$11.2K
MDT icon
509
Medtronic
MDT
$119B
$679K 0.01%
10,965
+175
+2% +$10.8K
TCBI icon
510
Texas Capital Bancshares
TCBI
$3.98B
$679K 0.01%
11,769
+216
+2% +$12.5K
OUT icon
511
Outfront Media
OUT
$3.1B
$675K 0.01%
+30,132
New +$675K
ARE icon
512
Alexandria Real Estate Equities
ARE
$14B
$669K 0.01%
9,072
+219
+2% +$16.2K
EMR icon
513
Emerson Electric
EMR
$74.4B
$668K 0.01%
10,675
+615
+6% +$38.5K
PSX icon
514
Phillips 66
PSX
$53.2B
$637K 0.01%
+7,837
New +$637K
WST icon
515
West Pharmaceutical
WST
$17.8B
$635K 0.01%
14,189
+343
+2% +$15.4K
FARO
516
DELISTED
Faro Technologies
FARO
$629K 0.01%
12,386
+234
+2% +$11.9K
XRX icon
517
Xerox
XRX
$486M
$622K 0.01%
17,851
+43
+0.2% +$1.5K
CRK icon
518
Comstock Resources
CRK
$4.67B
$620K 0.01%
6,656
+117
+2% +$10.9K
MRO
519
DELISTED
Marathon Oil Corporation
MRO
$614K 0.01%
16,328
-1,070
-6% -$40.2K
BALL icon
520
Ball Corp
BALL
$13.6B
$611K 0.01%
19,316
-3,454
-15% -$109K
HAL icon
521
Halliburton
HAL
$19.1B
$607K 0.01%
9,414
-97
-1% -$6.25K
ELS icon
522
Equity Lifestyle Properties
ELS
$11.7B
$602K 0.01%
28,436
-3,822
-12% -$80.9K
VTRS icon
523
Viatris
VTRS
$12.1B
$601K 0.01%
+13,215
New +$601K
PMT
524
PennyMac Mortgage Investment
PMT
$1.09B
$591K 0.01%
27,564
-6,186
-18% -$133K
AVT icon
525
Avnet
AVT
$4.44B
$589K 0.01%
14,196
-3,069
-18% -$127K
19 20
21
22 23