Advisors Series Trust (VOXP)
운용사 · CBSX · 시리즈 S000076891 · SEC EDGAR에서 보기 ↗
- 순자산
- $5.6M
- 보유 자산
- 506
- 기준일
- 2026년 4월 30일 오래된
- 상위 10개 보유 비중
- 39.25%
- 유효 포지션 수
- 44.5
- 1% 초과 포지션
- 13
이 페이지에서
펀드 흐름 (SEC 보고)
- 지난달 (4월 2026)
- +$0
- 분기 종료 4월 2026
- +$0
- 지난 12개월
- +$0
5월 2025 – 4월 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.
전체 구성 506 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| IQVIA Holdings Inc | 46266C105 | $2K | 0.04 | 15 | EC | US |
| Raymond James Financial Inc | 754730109 | $2K | 0.04 | 15 | EC | US |
| PPL Corp | 69351T106 | $2K | 0.04 | 63 | EC | US |
| CenterPoint Energy Inc | 15189T107 | $2K | 0.04 | 54 | EC | US |
| Constellation Brands Inc | 21036P108 | $2K | 0.04 | 15 | EC | US |
| Citizens Financial Group Inc | 174610105 | $2K | 0.04 | 36 | EC | US |
| Astera Labs Inc | 04626A103 | $2K | 0.04 | 12 | EC | US |
| ROBLOX Corp | 771049103 | $2K | 0.04 | 42 | EC | US |
| Willis Towers Watson PLC | — | $2K | 0.04 | 9 | EC | GB |
| Edison International | 281020107 | $2K | 0.04 | 33 | EC | US |
| Synchrony Financial | 87165B103 | $2K | 0.04 | 30 | EC | US |
| FirstEnergy Corp | 337932107 | $2K | 0.04 | 48 | EC | US |
| Nutrien Ltd | 67077M108 | $2K | 0.04 | 30 | EC | CA |
| Biogen Inc | 09062X103 | $2K | 0.04 | 12 | EC | US |
| Coterra Energy Inc | 127097103 | $2K | 0.04 | 63 | EC | US |
| Alcon AG | — | $2K | 0.04 | 30 | EC | CH |
| Expedia Group Inc | 30212P303 | $2K | 0.04 | 9 | EC | US |
| Coupang Inc | 22266T109 | $2K | 0.04 | 111 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $2K | 0.04 | 12 | EC | US |
| AvalonBay Communities Inc | 053484101 | $2K | 0.04 | 12 | EC | US |
| GE HealthCare Technologies Inc | 36266G107 | $2K | 0.04 | 36 | EC | US |
| Expand Energy Corp | 165167735 | $2K | 0.04 | 21 | EC | US |
| Regions Financial Corp | 7591EP100 | $2K | 0.04 | 75 | EC | US |
| GLOBALFOUNDRIES Inc | — | $2K | 0.04 | 33 | EC | US |
| Humana Inc | 444859102 | $2K | 0.04 | 9 | EC | US |
| Ares Management Corp | 03990B101 | $2K | 0.04 | 18 | EC | US |
| Kraft Heinz Co/The | 500754106 | $2K | 0.04 | 93 | EC | US |
| Dollar General Corp | 256677105 | $2K | 0.04 | 18 | EC | US |
| CMS Energy Corp | 125896100 | $2K | 0.04 | 27 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $2K | 0.04 | 27 | EC | US |
| Church & Dwight Co Inc | 171340102 | $2K | 0.04 | 21 | EC | US |
| Loews Corp | 540424108 | $2K | 0.04 | 18 | EC | US |
| Cheniere Energy Partners LP | 16411Q101 | $2K | 0.04 | 30 | EC | US |
| Rollins Inc | 775711104 | $2K | 0.04 | 36 | EC | US |
| W R Berkley Corp | 084423102 | $2K | 0.04 | 30 | EC | US |
| NetApp Inc | 64110D104 | $2K | 0.04 | 18 | EC | US |
| SBA Communications Corp | 78410G104 | $2K | 0.04 | 9 | EC | US |
| KeyCorp | 493267108 | $2K | 0.04 | 90 | EC | US |
| Dexcom Inc | 252131107 | $2K | 0.04 | 33 | EC | US |
| Cincinnati Financial Corp | 172062101 | $2K | 0.04 | 12 | EC | US |
| Equity Residential | 29476L107 | $2K | 0.04 | 30 | EC | US |
| Fidelity National Information | 31620M106 | $2K | 0.04 | 42 | EC | US |
| PPG Industries Inc | 693506107 | $2K | 0.04 | 18 | EC | US |
| STERIS PLC | — | $2K | 0.03 | 9 | EC | US |
| Teledyne Technologies Inc | 879360105 | $2K | 0.03 | 3 | EC | US |
| American Water Works Co Inc | 030420103 | $2K | 0.03 | 15 | EC | US |
| Fox Corp | 35137L105 | $2K | 0.03 | 30 | EC | US |
| Lennar Corp | 526057104 | $2K | 0.03 | 21 | EC | US |
| NiSource Inc | 65473P105 | $2K | 0.03 | 39 | EC | US |
| HEICO Corp | 422806208 | $2K | 0.03 | 9 | EC | US |
섹터별 비중
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%
기타/미분류
5.0%
동종 펀드
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| 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 |