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Curian Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 0.33%
This Fund
S&P 500
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
+$100M
2
+$55.8M
3
+$47.2M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.9M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$24.2M

Top Sells

1
+$83M
2
+$57.6M
3
+$47.5M
4
EWJ icon
iShares MSCI Japan ETF
EWJ
+$28.3M
5
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$23.9M

Sector Composition

1 Financials 8%
2 Technology 7.6%
3 Healthcare 6.55%
4 Industrials 5.78%
5 Consumer Discretionary 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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602
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603
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604
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605
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-12,975
606
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-26,131
607
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-11,903
608
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-13,459
609
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-24,896
610
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-3,975
611
– –
-145,484
612
– –
-13,321
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