Advisors Series Trust (VOXP)

Sociedade Gestora · CBSX · Série S000076891 · Ver em SEC EDGAR ↗

Ativos líquidos
$5.6M
Posições
506
Em
30 de Abril de 2026 desatualizado
Peso das 10 principais posições
39,25%
Número efetivo de posições
44,5
Posições acima de 1%
13
Nesta página

Fluxos de fundos (relatados pela SEC)

Mês passado (Abr 2026)
+$0
Trimestre encerrado em Abr 2026
+$0
Últimos 12 meses
+$0

Mai 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.

Composição completa 506 participações

NomeCUSIP Valor % Saldo Categoria País
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
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Distribuição setorial

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%
Outros/Não mapeado
5,0%

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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