Advisors Series Trust (VOXP)

प्रबंधन कंपनी · CBSX · श्रृंखला S000076891 · SEC EDGAR पर देखें ↗

शुद्ध संपत्ति
$5.6M
होल्डिंग्स
506
तिथि अनुसार
30 अप्रैल 2026 बासी
शीर्ष 10 होल्डिंग्स का भार
39.25%
स्थितियों की प्रभावी संख्या
44.5
1% से ऊपर की स्थितियाँ
13
इस पृष्ठ पर

फंड प्रवाह (एसईसी-रिपोर्टेड)

पिछला महीना (अप्र 2026)
+$0
तिमाही समाप्त अप्र 2026
+$0
पिछला 12 महीने
+$0

मई 2025 – अप्र 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.

पूर्ण संरचना 506 होल्डिंग्स

नामCUSIP मूल्य % शेष श्रेणी देश
Exelon Corp 30161N101 $4K 0.07 87 EC US
Ford Motor Co 345370860 $4K 0.07 330 EC US
Coinbase Global Inc 19260Q107 $4K 0.07 21 EC US
Robinhood Markets Inc 770700102 $4K 0.07 54 EC US
Yum! Brands Inc 988498101 $4K 0.07 24 EC US
Mettler-Toledo International I 592688105 $4K 0.07 3 EC US
Old Dominion Freight Line Inc 679580100 $4K 0.07 18 EC US
Fifth Third Bancorp 316773100 $4K 0.07 75 EC US
Garmin Ltd — $4K 0.07 15 EC CH
Accenture PLC — $4K 0.07 21 EC IE
Deutsche Bank AG — $4K 0.07 120 EC DE
eBay Inc 278642103 $4K 0.07 36 EC US
Martin Marietta Materials Inc 573284106 $4K 0.07 6 EC US
DR Horton Inc 23331A109 $4K 0.07 24 EC US
Rockwell Automation Inc 773903109 $4K 0.07 9 EC US
Kroger Co/The 501044101 $4K 0.07 54 EC US
Delta Air Lines Inc 247361702 $4K 0.07 54 EC US
State Street Corp 857477103 $4K 0.07 24 EC US
Vulcan Materials Co 929160109 $4K 0.06 12 EC US
Block Inc 852234103 $4K 0.06 51 EC US
Becton Dickinson & Co 075887109 $4K 0.06 24 EC US
Datadog Inc 23804L103 $4K 0.06 27 EC US
MSCI Inc 55354G100 $4K 0.06 6 EC US
MPLX LP 55336V100 $4K 0.06 63 EC US
WW Grainger Inc 384802104 $3K 0.06 3 EC US
Chipotle Mexican Grill Inc 169656105 $3K 0.06 102 EC US
Public Service Enterprise Grou 744573106 $3K 0.06 42 EC US
Ventas Inc 92276F100 $3K 0.06 39 EC US
CBRE Group Inc 12504L109 $3K 0.06 24 EC US
Cenovus Energy Inc 15135U109 $3K 0.06 117 EC CA
Wheaton Precious Metals Corp 962879102 $3K 0.06 27 EC CA
American International Group I 026874784 $3K 0.06 45 EC US
IDEXX Laboratories Inc 45168D104 $3K 0.06 6 EC US
Keurig Dr Pepper Inc 49271V100 $3K 0.06 114 EC US
Consolidated Edison Inc 209115104 $3K 0.06 30 EC US
ON Semiconductor Corp 682189105 $3K 0.06 33 EC US
Cameco Corp 13321L108 $3K 0.06 27 EC CA
Cheniere Energy Inc 16411R208 $3K 0.06 12 EC US
Hartford Insurance Group Inc/T 416515104 $3K 0.06 24 EC US
EQT Corp 26884L109 $3K 0.06 54 EC US
Ferguson Enterprises Inc 31488V107 $3K 0.06 12 EC US
Take-Two Interactive Software 874054109 $3K 0.06 15 EC US
Crown Castle Inc 22822V101 $3K 0.06 36 EC US
Roper Technologies Inc 776696106 $3K 0.06 9 EC US
WEC Energy Group Inc 92939U106 $3K 0.06 27 EC US
Hewlett Packard Enterprise Co 42824C109 $3K 0.06 108 EC US
PG&E Corp 69331C108 $3K 0.06 186 EC US
Fair Isaac Corp 303250104 $3K 0.06 3 EC US
Jabil Inc 466313103 $3K 0.05 9 EC US
Iron Mountain Inc 46284V101 $3K 0.05 24 EC US
पृष्ठ 6 का 11
← पिछला अगला →

क्षेत्रवार विवरण

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%
अन्य/अनमैप्ड
5.0%

सहकर्मी फंड

आकार में समान

फंड 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