Advisors Series Trust (VOXP)
Sociedad Gestora · CBSX · Serie S000076891 · Ver en SEC EDGAR ↗
- Activos netos
- $5.6M
- Posiciones
- 506
- A fecha de
- 30 de abril de 2026 desactualizado
- Peso de las 10 principales tenencias
- 39,25%
- Número efectivo de posiciones
- 44,5
- Posiciones superiores al 1%
- 13
En esta página
- Flujos del fondo Dinero que entra y sale del fondo cada mes, a partir de las declaraciones N-PORT.
- Posiciones Cada posición que el fondo tiene actualmente, con ponderaciones.
- Desglose por sector Cómo se distribuyen las tenencias del fondo entre los sectores del mercado.
- Fondos similares Otros fondos con tenencias superpuestas o tamaño comparable.
Flujos de fondos (reportados por la SEC)
- Último mes (Abr 2026)
- +$0
- Trimestre finalizado el Abr 2026
- +$0
- Últimos 12 meses
- +$0
May 2025 – Abr 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.
Composición completa 506 tenencias
| Nombre | CUSIP | Valor | % | Saldo | Categoría | País |
|---|---|---|---|---|---|---|
| Weyerhaeuser Co | 962166104 | $1K | 0,02 | 45 | EC | US |
| DuPont de Nemours Inc | 26614N102 | $1K | 0,02 | 24 | EC | US |
| Super Micro Computer Inc | 86800U302 | $1K | 0,02 | 39 | EC | US |
| IFF | 459506101 | $1K | 0,02 | 15 | EC | US |
| Equifax Inc | 294429105 | $1K | 0,02 | 6 | EC | US |
| SharkNinja Inc | — | $1K | 0,02 | 9 | EC | US |
| Westlake Corp | 960413102 | $1K | 0,02 | 9 | EC | US |
| Invitation Homes Inc | 46187W107 | $1K | 0,02 | 36 | EC | US |
| Samsara Inc | 79589L106 | $1K | 0,02 | 36 | EC | US |
| Amcor PLC | — | $1K | 0,02 | 27 | EC | CH |
| Tyler Technologies Inc | 902252105 | $1K | 0,02 | 3 | EC | US |
| Trimble Inc | 896239100 | $1K | 0,02 | 15 | EC | US |
| International Paper Co | 460146103 | $1K | 0,02 | 33 | EC | US |
| Zimmer Biomet Holdings Inc | 98956P102 | $989 | 0,02 | 12 | EC | US |
| Avery Dennison Corp | 053611109 | $984 | 0,02 | 6 | EC | US |
| Genuine Parts Co | 372460105 | $965 | 0,02 | 9 | EC | US |
| Coherent Corp | 19247G107 | $959 | 0,02 | 3 | EC | US |
| CoStar Group Inc | 22160N109 | $934 | 0,02 | 27 | EC | US |
| Broadridge Financial Solutions | 11133T103 | $924 | 0,02 | 6 | EC | US |
| Ball Corp | 058498106 | $916 | 0,02 | 15 | EC | US |
| McCormick & Co Inc/MD | 579780206 | $915 | 0,02 | 18 | EC | US |
| West Pharmaceutical Services I | 955306105 | $893 | 0,02 | 3 | EC | US |
| Clorox Co/The | 189054109 | $868 | 0,02 | 9 | EC | US |
| Lululemon Athletica Inc | 550021109 | $826 | 0,01 | 6 | EC | CA |
| PTC Inc | 69370C100 | $818 | 0,01 | 6 | EC | US |
| Smurfit Westrock PLC | — | $806 | 0,01 | 21 | EC | IE |
| CNH Industrial NV | — | $803 | 0,01 | 75 | EC | GB |
| CGI Inc | 12532H104 | $785 | 0,01 | 12 | EC | CA |
| GoDaddy Inc | 380237107 | $781 | 0,01 | 9 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $776 | 0,01 | 6 | EC | US |
| Mid-America Apartment Communit | 59522J103 | $775 | 0,01 | 6 | EC | US |
| Brown-Forman Corp | 115637209 | $773 | 0,01 | 30 | EC | US |
| Cooper Cos Inc/The | 216648501 | $755 | 0,01 | 12 | EC | US |
| Corebridge Financial Inc | 21871X109 | $744 | 0,01 | 27 | EC | US |
| General Mills Inc | 370334104 | $742 | 0,01 | 21 | EC | US |
| Best Buy Co Inc | 086516101 | $726 | 0,01 | 12 | EC | US |
| Hormel Foods Corp | 440452100 | $709 | 0,01 | 33 | EC | US |
| Trade Desk Inc/The | 88339J105 | $708 | 0,01 | 30 | EC | US |
| Booz Allen Hamilton Holding Co | 099502106 | $700 | 0,01 | 9 | EC | US |
| DraftKings Inc | 26142V105 | $700 | 0,01 | 30 | EC | US |
| FactSet Research Systems Inc | 303075105 | $683 | 0,01 | 3 | EC | US |
| Check Point Software Technolog | — | $675 | 0,01 | 6 | EC | IL |
| HubSpot Inc | 443573100 | $665 | 0,01 | 3 | EC | US |
| Pinterest Inc | 72352L106 | $649 | 0,01 | 33 | EC | US |
| Global Payments Inc | 37940X102 | $648 | 0,01 | 9 | EC | US |
| Albemarle Corp | 012653101 | $590 | 0,01 | 3 | EC | US |
| Molina Healthcare Inc | 60855R100 | $584 | 0,01 | 3 | EC | US |
| CH Robinson Worldwide Inc | 12541W209 | $545 | 0,01 | 3 | EC | US |
| Insulet Corp | 45784P101 | $516 | 0,01 | 3 | EC | US |
| Alexandria Real Estate Equitie | 015271109 | $486 | 0,01 | 12 | EC | US |
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Desglose por sector
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%
Otro/No mapeado
5,0%
Fondos comparables
Similares por tamaño
| Fondo | 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 |