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Curian Capital Portfolio holdings

AUM $1.35B
1-Year Return 0.33%
This Quarter Return
+1.63%
1 Year Return
-0.33%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$5.63B
AUM Growth
-$29.1M
Cap. Flow
-$91.3M
Cap. Flow %
-1.62%
Top 10 Hldgs %
26.48%
Holding
685
New
140
Increased
240
Reduced
206
Closed
99

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$74.2M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$64.8M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$42.4M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$32.8M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$24.8M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$145M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$116M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$82.6M
4
EPP icon
iShares MSCI Pacific ex Japan ETF
EPP
$46.5M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$42.2M

Sector Composition

1 Financials 7.62%
2 Technology 7.42%
3 Healthcare 6.15%
4 Industrials 5.73%
5 Consumer Discretionary 5.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAST icon
126
Fastenal
FAST
$57.7B
$10.4M 0.18%
847,832
-287,156
-25% -$3.52M
MO icon
127
Altria Group
MO
$112B
$10.4M 0.18%
278,554
+11,709
+4% +$437K
MIC
128
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$10.2M 0.18%
+177,502
New +$10.2M
SPLS
129
DELISTED
Staples Inc
SPLS
$9.97M 0.18%
879,537
-10,640
-1% -$121K
VAR
130
DELISTED
Varian Medical Systems, Inc.
VAR
$9.96M 0.18%
135,213
-43,240
-24% -$3.18M
CME icon
131
CME Group
CME
$96.4B
$9.95M 0.18%
134,431
-11,255
-8% -$833K
CIT
132
DELISTED
CIT Group Inc.
CIT
$9.92M 0.18%
202,395
-16,967
-8% -$832K
PG icon
133
Procter & Gamble
PG
$373B
$9.8M 0.17%
121,630
+6,593
+6% +$531K
ABT icon
134
Abbott
ABT
$231B
$9.78M 0.17%
253,989
-33,806
-12% -$1.3M
CMI icon
135
Cummins
CMI
$55.2B
$9.78M 0.17%
65,642
-20,256
-24% -$3.02M
PHB icon
136
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$9.7M 0.17%
499,373
-12,569
-2% -$244K
VMW
137
DELISTED
VMware, Inc
VMW
$9.62M 0.17%
89,035
-97,712
-52% -$10.6M
LUMN icon
138
Lumen
LUMN
$5.1B
$9.6M 0.17%
292,351
-38,572
-12% -$1.27M
CRS icon
139
Carpenter Technology
CRS
$12B
$9.56M 0.17%
+144,733
New +$9.56M
COF icon
140
Capital One
COF
$145B
$9.46M 0.17%
122,585
-10,427
-8% -$805K
NKE icon
141
Nike
NKE
$111B
$9.46M 0.17%
256,144
+8,990
+4% +$332K
LNKD
142
DELISTED
LinkedIn Corporation
LNKD
$9.4M 0.17%
50,804
+2,044
+4% +$378K
STX icon
143
Seagate
STX
$39.1B
$9.35M 0.17%
166,432
+17,576
+12% +$987K
FTI icon
144
TechnipFMC
FTI
$16.3B
$9.32M 0.17%
239,499
-145,023
-38% -$5.64M
ACN icon
145
Accenture
ACN
$158B
$9.31M 0.17%
116,813
+26,084
+29% +$2.08M
CPRI icon
146
Capri Holdings
CPRI
$2.59B
$9.25M 0.16%
99,199
-107,543
-52% -$10M
PRGO icon
147
Perrigo
PRGO
$3.2B
$9.22M 0.16%
+59,625
New +$9.22M
SRCL
148
DELISTED
Stericycle Inc
SRCL
$9.16M 0.16%
80,627
-3,194
-4% -$363K
BAX icon
149
Baxter International
BAX
$12.1B
$9.16M 0.16%
229,076
+12,447
+6% +$497K
COP icon
150
ConocoPhillips
COP
$120B
$9.11M 0.16%
129,510
+57,263
+79% +$4.03M
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