Atlanta High Quality Growth Plus Wrap (S:0P0000N5IF)
270.72
-6.34
(-2.29%)
USD |
Feb 28 2026
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 April 02, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Mastercard, Inc. | 4.70% | 491.48 | -0.03% |
| Verisk Analytics, Inc. | 4.60% | 181.51 | -1.08% |
| Visa, Inc. | 4.60% | 297.39 | -0.38% |
| Danaher Corp. | 4.57% | 189.90 | -0.47% |
| Alphabet, Inc. | 4.54% | 292.82 | -0.71% |
| Thermo Fisher Scientific, Inc. | 4.28% | 494.68 | 0.03% |
| The TJX Cos., Inc. | 4.08% | 160.48 | -0.96% |
| Zoetis, Inc. | 3.78% | 116.10 | -1.01% |
| Microsoft Corp. | 3.69% | 366.45 | -0.79% |
| VeriSign, Inc. | 3.60% | 254.93 | 1.66% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |