Sowell MPD Custom High Income & Growth (S:0P0001TUNV)
11.22
+0.21
(+1.91%)
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 December 29, 2025.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Franklin Income Focus ETF | 35.00% | 28.24 | -0.11% |
| PIMCO Active Bond Exchange-Traded Fund | 9.00% | 93.74 | 0.15% |
| Janus Henderson AAA CLO ETF | 9.00% | 50.54 | 0.00% |
| iShares Core US Aggregate Bond ETF | 6.00% | 100.14 | 0.10% |
| Invesco Global ex-US High Yield Corporate Bond ETF | 6.00% | 19.95 | 0.10% |
| Microsoft Corp. | 2.80% | 487.66 | -0.01% |
| NVIDIA Corp. | 2.34% | 186.62 | -2.05% |
| Apple, Inc. | 2.11% | 273.91 | 0.19% |
| Alphabet, Inc. | 1.53% | 312.02 | -0.48% |
| Meta Platforms, Inc. | 1.34% | 657.45 | -0.88% |
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 | -- |