Advisors Series Trust (VOXP)

Yönetim Şirketi · CBSX · Seri S000076891 · SEC EDGAR'da Görüntüle ↗

Net varlıklar
$5.6M
Varlıklar
506
Tarih itibarıyla
30 Nisan 2026 eski
En iyi 10 pozisyon ağırlığı
39,25%
Etkin pozisyon sayısı
44,5
%1'in üzerindeki pozisyonlar
13
Bu sayfada

Fon akışları (SEC tarafından bildirilen)

Geçen ay (Nis 2026)
+$0
Çeyrek sonu Nis 2026
+$0
Son 12 ay
+$0

May 2025 – Nis 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.

Tam bileşim 506 pozisyon

AdCUSIP Değer % Bakiye Kategori Ülke
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
Sayfa 9 / 11
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Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
5,0%

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