Advisors Series Trust (VOXP)
Management Company · CBSX · Series S000076891 · View on SEC EDGAR ↗
- Net assets
- $5.6M
- Holdings
- 506
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 39.25%
- Effective number of positions
- 44.5
- Positions above 1%
- 13
On this page
Fund flows (SEC-reported)
- Last month (Apr 2026)
- +$0
- Quarter ending Apr 2026
- +$0
- Trailing 12 months
- +$0
May 2025 – Apr 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.
Full composition 506 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Leidos Holdings Inc | 525327102 | $448 | 0.01 | 3 | EC | US |
| Gartner Inc | 366651107 | $445 | 0.01 | 3 | EC | US |
| Moderna Inc | 60770K107 | $413 | 0.01 | 9 | EC | US |
| Bunge Global SA | — | $381 | 0.01 | 3 | EC | US |
| EchoStar Corp | 278768106 | $369 | 0.01 | 3 | EC | US |
| Millrose Properties Inc | 601137102 | $276 | 0.00 | 9 | EC | US |
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Sector breakdown
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%
Other/Unmapped
5.0%
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| WSDB Northern Lights Fund Trust II | $5.6M |
| IPAV Global X Funds | $5.8M |
| EFRA iShares Trust | $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 |