Atlanta High Quality Growth Plus Wrap (S:0P0000N5IF)
280.68
-0.75
(-0.27%)
USD |
Dec 31 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 21, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Visa, Inc. | 4.86% | 325.82 | -0.76% |
| Danaher Corp. | 4.80% | 234.33 | -0.70% |
| Thermo Fisher Scientific, Inc. | 4.79% | 619.01 | 0.05% |
| Mastercard, Inc. | 4.60% | 531.74 | -1.44% |
| Alphabet, Inc. | 4.59% | 322.16 | -2.48% |
| Verisk Analytics, Inc. | 4.53% | 218.49 | -0.87% |
| Microsoft Corp. | 4.39% | 454.52 | -1.16% |
| S&P Global, Inc. | 3.86% | 519.04 | -5.00% |
| The TJX Cos., Inc. | 3.75% | 156.08 | -0.83% |
| Zoetis, Inc. | 3.50% | 123.24 | -1.13% |
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 | -- |