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Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Quarter Est. Return
1 Year Est. Return
-0.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.65B
AUM Growth
-$43.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
612
New
Increased
Reduced
Closed

Top Buys

1
+$99.1M
2
+$56.1M
3
+$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
+$79.6M
2
+$56.6M
3
+$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 Change
in Stake 		Capital Flow
576
$241K ﹤0.01%
5,777
-4,400
577
$223K ﹤0.01%
1,245
+19
578
$212K ﹤0.01%
+8,938
579
– –
-13,052
580
– –
-21,580
581
– –
-92,379
582
– –
-18,751
583
– –
-30,413
584
– –
-29,537
585
– –
-35,535
586
– –
-5,357
587
– –
-22,614
588
– –
-41,169
589
– –
-10,900
590
– –
-30,599
591
– –
-224,085
592
– –
-3,075
593
– –
-11,159
594
– –
-13,321
595
– –
-12,330
596
– –
-95,810
597
– –
-3,064
598
– –
-12,975
599
– –
-26,131
600
– –
-11,903
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