Advisors Series Trust (VOXP)
شركة الإدارة · CBSX · السلسلة S000076891 · عرض على SEC EDGAR ↗
- صافي الأصول
- $5.6M
- الممتلكات
- 506
- حتى تاريخ
- 30 إبريل، 2026 قديم
- وزن أكبر 10 مقتنيات
- 39,25%
- العدد الفعلي للمراكز
- 44,5
- المراكز فوق 1%
- 13
على هذه الصفحة
تدفقات الصناديق (حسب تقارير هيئة الأوراق المالية والبورصات)
- الشهر الماضي (إبريل 2026)
- +$0
- الربع المنتهي في إبريل 2026
- +$0
- آخر 12 شهرًا
- +$0
مايو 2025 – إبريل 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
التكوين الكامل 506 حيازات
| الاسم | CUSIP | القيمة | % | الرصيد | الفئة | الدولة |
|---|---|---|---|---|---|---|
| NextEra Energy Inc | 65339F101 | $17K | 0,31 | 177 | EC | US |
| Analog Devices Inc | 032654105 | $17K | 0,30 | 42 | EC | US |
| Verizon Communications Inc | 92343V104 | $17K | 0,30 | 345 | EC | US |
| McDonald's Corp | 580135101 | $16K | 0,28 | 54 | EC | US |
| Royal Bank of Canada | 780087102 | $16K | 0,28 | 87 | EC | CA |
| QUALCOMM Inc | 747525103 | $16K | 0,28 | 87 | EC | US |
| Amgen Inc | 031162100 | $16K | 0,28 | 45 | EC | US |
| AT&T Inc | 00206R102 | $15K | 0,27 | 585 | EC | US |
| T-Mobile US Inc | 872590104 | $15K | 0,27 | 78 | EC | US |
| Boeing Co/The | 097023105 | $15K | 0,27 | 66 | EC | US |
| Amphenol Corp | 032095101 | $15K | 0,27 | 102 | EC | US |
| Walt Disney Co/The | 254687106 | $15K | 0,27 | 144 | EC | US |
| TJX Cos Inc/The | 872540109 | $15K | 0,26 | 93 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $14K | 0,26 | 30 | EC | US |
| Eaton Corp PLC | — | $14K | 0,26 | 33 | EC | IE |
| Union Pacific Corp | 907818108 | $14K | 0,25 | 51 | EC | US |
| Gilead Sciences Inc | 375558103 | $14K | 0,25 | 105 | EC | US |
| Intuitive Surgical Inc | 46120E602 | $14K | 0,25 | 30 | EC | US |
| Lowe's Cos Inc | 548661107 | $14K | 0,24 | 57 | EC | US |
| Charles Schwab Corp/The | 808513105 | $13K | 0,24 | 147 | EC | US |
| Sandisk Corp/DE | 80004C200 | $13K | 0,24 | 12 | EC | US |
| Abbott Laboratories | 002824100 | $13K | 0,23 | 144 | EC | US |
| ConocoPhillips | 20825C104 | $13K | 0,23 | 102 | EC | US |
| Blackrock Inc | 09290D101 | $13K | 0,23 | 12 | EC | US |
| Uber Technologies Inc | 90353T100 | $13K | 0,23 | 171 | EC | US |
| Booking Holdings Inc | 09857L108 | $13K | 0,23 | 75 | EC | US |
| Welltower Inc | 95040Q104 | $12K | 0,22 | 57 | EC | US |
| Deere & Co | 244199105 | $12K | 0,22 | 21 | EC | US |
| Seagate Technology Holdings PL | — | $12K | 0,22 | 18 | EC | US |
| AppLovin Corp | 03831W108 | $12K | 0,22 | 27 | EC | US |
| Palo Alto Networks Inc | 697435105 | $12K | 0,21 | 66 | EC | US |
| Corning Inc | 219350105 | $12K | 0,21 | 72 | EC | US |
| Western Digital Corp | 958102105 | $12K | 0,21 | 27 | EC | US |
| Honeywell International Inc | 438516106 | $12K | 0,21 | 54 | EC | US |
| Prologis Inc | 74340W103 | $11K | 0,20 | 78 | EC | US |
| Toronto-Dominion Bank/The | 891160509 | $11K | 0,20 | 102 | EC | CA |
| Parker-Hannifin Corp | 701094104 | $11K | 0,20 | 12 | EC | US |
| Chubb Ltd | — | $11K | 0,19 | 33 | EC | CH |
| Bristol-Myers Squibb Co | 110122108 | $11K | 0,19 | 174 | EC | US |
| S&P Global Inc | 78409V104 | $10K | 0,19 | 24 | EC | US |
| Newmont Corp | 651639106 | $10K | 0,19 | 93 | EC | US |
| Altria Group Inc | 02209S103 | $10K | 0,18 | 141 | EC | US |
| Danaher Corp | 235851102 | $10K | 0,18 | 57 | EC | US |
| Dell Technologies Inc | 24703L202 | $10K | 0,18 | 48 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $10K | 0,18 | 27 | EC | US |
| Shopify Inc | 82509L107 | $10K | 0,18 | 81 | EC | CA |
| Capital One Financial Corp | 14040H105 | $10K | 0,17 | 51 | EC | US |
| Equinix Inc | 29444U700 | $10K | 0,17 | 9 | EC | US |
| Progressive Corp/The | 743315103 | $10K | 0,17 | 48 | EC | US |
| Stryker Corp | 863667101 | $9K | 0,17 | 30 | EC | US |
توزيع القطاعات
Technology
31,1%
Communication Services
10,8%
Retail
8,7%
Industrials
8,1%
Health Care
7,3%
Financial Services
5,7%
Financials
5,1%
Energy
4,2%
Consumer Discretionary
3,5%
Utilities
2,2%
Consumer Staples
2,0%
Real Estate
1,6%
Materials
1,6%
Communications
1,0%
Telecommunication
0,9%
Consumer products
0,9%
Logistics & Transportation
0,3%
Packaging
0,1%
أخرى/غير معينة
5,0%
الصناديق النظيرة
مشابه بالحجم
| صندوق | الأصول تحت الإدارة |
|---|---|
| WSDB Northern Lights Fund Trust II | $5.6M |
| EFRA iShares Trust | $5.7M |
| IPAV Global X Funds | $5.8M |
| JOJO Tidal Trust I | $5.9M |
| DYLG Global X Funds | $5.9M |
| DAT ProShares Trust | $5.6M |
| PMNV PGIM Rock ETF Trust | $5.4M |
| PMMR PGIM Rock ETF Trust | $5.4M |
| TEXU Direxion Shares ETF Trust | $5.4M |
| MAKX ProShares Trust | $5.3M |