Sowell MPD Conservative (S:0P0001TUCN)
14.21
+0.34
(+2.45%)
USD |
Sep 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 13, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| iShares 0-3 Month Treasury Bond ETF | 11.51% | 100.50 | 0.00% |
| Affinity World Leaders Equity ETF | 6.78% | 36.93 | 0.52% |
|
iShares S&P 500 ETF
|
6.67% | -- | -- |
| Fidelity Advisor Capital & Income Fund I | 4.20% | 11.90 | 0.25% |
| Invesco QQQ Trust, Series 1 | 3.75% | 626.10 | -0.17% |
| iShares Gold Trust | 3.67% | 86.97 | 0.55% |
| Invesco S&P 500 Downside Hedged ETF | 3.00% | 38.05 | -0.05% |
| First Trust Nasdaq BuyWrite Income ETF | 3.00% | 20.99 | -0.10% |
| Rayliant Wilshire NxtGen US Large Cap Equity ETF | 2.92% | 33.55 | 0.24% |
| iShares MSCI USA Quality Factor ETF | 2.92% | 203.25 | -0.48% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |