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 |
|---|---|---|---|---|---|---|
| Constellation Energy Corp | 21037T109 | $9K | 0,17 | 30 | EC | US |
| Crowdstrike Holdings Inc | 22788C105 | $9K | 0,17 | 21 | EC | US |
| Intuit Inc | 461202103 | $9K | 0,17 | 24 | EC | US |
| Lockheed Martin Corp | 539830109 | $9K | 0,17 | 18 | EC | US |
| CVS Health Corp | 126650100 | $9K | 0,16 | 108 | EC | US |
| Southern Co/The | 842587107 | $9K | 0,16 | 93 | EC | US |
| Vertex Pharmaceuticals Inc | 92532F100 | $9K | 0,16 | 21 | EC | US |
| Marvell Technology Inc | 573874104 | $9K | 0,16 | 54 | EC | US |
| Trane Technologies PLC | — | $9K | 0,16 | 18 | EC | IE |
| Southern Copper Corp | 84265V105 | $9K | 0,16 | 51 | EC | US |
| Medtronic PLC | — | $9K | 0,16 | 108 | EC | IE |
| Quanta Services Inc | 74762E102 | $9K | 0,16 | 12 | EC | US |
| CME Group Inc | 12572Q105 | $9K | 0,15 | 30 | EC | US |
| Duke Energy Corp | 26441C204 | $9K | 0,15 | 66 | EC | US |
| Salesforce Inc | 79466L302 | $8K | 0,15 | 48 | EC | US |
| Comcast Corp | 20030N101 | $8K | 0,15 | 309 | EC | US |
| UBS Group AG | — | $8K | 0,15 | 189 | EC | CH |
| Blackstone Inc | 09260D107 | $8K | 0,15 | 66 | EC | US |
| Pfizer Inc | 717081103 | $8K | 0,15 | 303 | EC | US |
| Cummins Inc | 231021106 | $8K | 0,14 | 12 | EC | US |
| Howmet Aerospace Inc | 443201108 | $8K | 0,14 | 33 | EC | US |
| Williams Cos Inc/The | 969457100 | $8K | 0,14 | 105 | EC | US |
| Cadence Design Systems Inc | 127387108 | $8K | 0,14 | 24 | EC | US |
| Vertiv Holdings Co | 92537N108 | $8K | 0,14 | 24 | EC | US |
| HCA Healthcare Inc | 40412C101 | $8K | 0,14 | 18 | EC | US |
| ServiceNow Inc | 81762P102 | $8K | 0,14 | 87 | EC | US |
| Waste Management Inc | 94106L109 | $8K | 0,14 | 33 | EC | US |
| Bank of New York Mellon Corp/T | 064058100 | $8K | 0,14 | 57 | EC | US |
| Marriott International Inc/MD | 571903202 | $8K | 0,14 | 21 | EC | US |
| Intercontinental Exchange Inc | 45866F104 | $8K | 0,14 | 48 | EC | US |
| KKR & Co Inc | 48251W104 | $8K | 0,13 | 72 | EC | US |
| Enbridge Inc | 29250N105 | $7K | 0,13 | 135 | EC | CA |
| US Bancorp | 902973304 | $7K | 0,13 | 132 | EC | US |
| Johnson Controls International | — | $7K | 0,13 | 51 | EC | US |
| PNC Financial Services Group I | 693475105 | $7K | 0,13 | 33 | EC | US |
| McKesson Corp | 58155Q103 | $7K | 0,13 | 9 | EC | US |
| Starbucks Corp | 855244109 | $7K | 0,13 | 69 | EC | US |
| FedEx Corp | 31428X106 | $7K | 0,13 | 18 | EC | US |
| Boston Scientific Corp | 101137107 | $7K | 0,13 | 126 | EC | US |
| Synopsys Inc | 871607107 | $7K | 0,13 | 15 | EC | US |
| General Dynamics Corp | 369550108 | $7K | 0,13 | 21 | EC | US |
| SLB Ltd | 806857108 | $7K | 0,13 | 126 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $7K | 0,13 | 72 | EC | US |
| American Tower Corp | 03027X100 | $7K | 0,13 | 39 | EC | US |
| CSX Corp | 126408103 | $7K | 0,13 | 156 | EC | US |
| Automatic Data Processing Inc | 053015103 | $7K | 0,13 | 33 | EC | US |
| TransDigm Group Inc | 893641100 | $7K | 0,12 | 6 | EC | US |
| Northrop Grumman Corp | 666807102 | $7K | 0,12 | 12 | EC | US |
| Freeport-McMoRan Inc | 35671D857 | $7K | 0,12 | 120 | EC | US |
| Moody's Corp | 615369105 | $7K | 0,12 | 15 | 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 |
| 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 |