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 |
|---|---|---|---|---|---|---|
| Veralto Corp | 92338C103 | $2K | 0.03 | 21 | EC | US |
| Omnicom Group Inc | 681919106 | $2K | 0.03 | 24 | EC | US |
| Corpay Inc | 219948106 | $2K | 0.03 | 6 | EC | US |
| PulteGroup Inc | 745867101 | $2K | 0.03 | 15 | EC | US |
| First Solar Inc | 336433107 | $2K | 0.03 | 9 | EC | US |
| Principal Financial Group Inc | 74251V102 | $2K | 0.03 | 18 | EC | US |
| Darden Restaurants Inc | 237194105 | $2K | 0.03 | 9 | EC | US |
| Fortive Corp | 34959J108 | $2K | 0.03 | 30 | EC | US |
| Teck Resources Ltd | 878742204 | $2K | 0.03 | 30 | EC | CA |
| Zoom Communications Inc | 98980L101 | $2K | 0.03 | 18 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $2K | 0.03 | 9 | EC | US |
| Cognizant Technology Solutions | 192446102 | $2K | 0.03 | 33 | EC | US |
| Tyson Foods Inc | 902494103 | $2K | 0.03 | 27 | EC | US |
| Fortis Inc/Canada | 349553107 | $2K | 0.03 | 30 | EC | CA |
| Fox Corp | 35137L204 | $2K | 0.03 | 30 | EC | US |
| Restaurant Brands Internationa | 76131D103 | $2K | 0.03 | 21 | EC | US |
| Pembina Pipeline Corp | 706327103 | $2K | 0.03 | 36 | EC | CA |
| Williams-Sonoma Inc | 969904101 | $2K | 0.03 | 9 | EC | US |
| Brown & Brown Inc | 115236101 | $2K | 0.03 | 27 | EC | US |
| Centene Corp | 15135B101 | $2K | 0.03 | 30 | EC | US |
| Ciena Corp | 171779309 | $2K | 0.03 | 3 | EC | US |
| LyondellBasell Industries NV | — | $2K | 0.03 | 21 | EC | US |
| Labcorp Holdings Inc | 504922105 | $2K | 0.03 | 6 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $2K | 0.03 | 6 | EC | US |
| MongoDB Inc | 60937P106 | $2K | 0.03 | 6 | EC | US |
| Koninklijke Philips NV | 500472303 | $2K | 0.03 | 57 | EC | NL |
| Charter Communications Inc | 16119P108 | $1K | 0.03 | 9 | EC | US |
| Veeva Systems Inc | 922475108 | $1K | 0.03 | 9 | EC | US |
| Dick's Sporting Goods Inc | 253393102 | $1K | 0.02 | 6 | EC | US |
| Tradeweb Markets Inc | 892672106 | $1K | 0.02 | 12 | EC | US |
| BCE Inc | 05534B760 | $1K | 0.02 | 57 | EC | CA |
| Expeditors International of Wa | 302130109 | $1K | 0.02 | 9 | EC | US |
| Lennar Corp | 526057302 | $1K | 0.02 | 15 | EC | US |
| Watsco Inc | 942622200 | $1K | 0.02 | 3 | EC | US |
| Flutter Entertainment PLC | — | $1K | 0.02 | 12 | EC | US |
| Liberty Media Corp-Liberty For | 531229755 | $1K | 0.02 | 15 | EC | US |
| AerCap Holdings NV | — | $1K | 0.02 | 9 | EC | IE |
| Eversource Energy | 30040W108 | $1K | 0.02 | 18 | EC | US |
| Amer Sports Inc | — | $1K | 0.02 | 36 | EC | FI |
| Stellantis NV | — | $1K | 0.02 | 171 | EC | NL |
| Atlassian Corp | 049468101 | $1K | 0.02 | 18 | EC | AU |
| T Rowe Price Group Inc | 74144T108 | $1K | 0.02 | 12 | EC | US |
| CDW Corp/DE | 12514G108 | $1K | 0.02 | 9 | EC | US |
| TELUS Corp | 87971M103 | $1K | 0.02 | 96 | EC | CA |
| HP Inc | 40434L105 | $1K | 0.02 | 57 | EC | US |
| Zscaler Inc | 98980G102 | $1K | 0.02 | 9 | EC | US |
| Dollar Tree Inc | 256746108 | $1K | 0.02 | 12 | EC | US |
| Tractor Supply Co | 892356106 | $1K | 0.02 | 33 | EC | US |
| Illumina Inc | 452327109 | $1K | 0.02 | 9 | EC | US |
| Southwest Airlines Co | 844741108 | $1K | 0.02 | 30 | 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 |