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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
$5.93B
AUM Growth
-$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$69.8M
2
+$64.6M
3
+$56.9M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$44.5M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$40.1M

Top Sells

1
+$71.5M
2
+$61.2M
3
+$60.2M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$57.3M
5
EZU icon
iShare MSCI Eurozone ETF
EZU
+$45.5M

Sector Composition

1 Financials 9.14%
2 Technology 7.58%
3 Healthcare 7.56%
4 Consumer Discretionary 6.01%
5 Industrials 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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