The Fund intends to operate as a diversified fund and its portfolio will be allocated between two WealthTrust DBS sleeves – the DBS Core sleeve (approximately 75% of the Fund’s portfolio) is invested in primarily individual equities and ADRs using quantitative methodology. The DBS Tactical Edge sleeve (approximately 25% of the Fund’s portfolio) is invested in passive ETF’s using an Intellectual Allocation machine driven Trend Analysis Program. These allocations may vary based on the Adviser’s overall perception of the market. The term “sleeve” is simply used to reference the portion of the Fund’s portfolio that will be allocated to the types of investments described herein for the applicable sleeve.
Current as of 4/9/2024
| Inception Date | Management Style | CUSIP: | Total Gross Expense Ratio |
| 12/05/2021 | Active | 26923N801 | 0.72% |
| Asset Class | Exchange | Advisor |
| Multi Asset | NYSE Arca, Inc. | WealthTrust Asset Management |
| As of Date | NAV($) | Market Price($) | Premium/Discount |
| 4/09/2024 | 25.9196 | 25.9336 | 0.054 |
| 30 Day Median Bid/Ask | Shares Outstanding | Total Net Assets |
| 0.00193 | 975,000 | $25,285,260.00 |
| NAV % | Market % | |
|---|---|---|
| ROLLING | ||
| 1 Month | 2.65 % | 2.58 % |
| 3 Month | 11.71 % | 11.69 % |
| YTD | 12.18 % | 12.14 % |
| SINCE INCEPTION | ||
| Daily (as of 4/9/2024) |
3.68 %
|
3.73 % |
| Monthly (as of 3/31/2024) | 3.31 % | 3.55 % |
| Quarterly (as of 3/28/2024) | 3.31 % | 3.55 % |
| HISTORIC | ||
| Last Month (as of 3/31/2024) | 3.34 % | 3.42 % |
| Last Quarter (as of 3/28/2024) | 11.79 % | 11.94 % |
The performance data quoted represents past performance. Past performance does not guarantee future results. The investment return and principal value of an investment will fluctuate so that an investor’s shares, when sold or redeemed, may be worth more or less than their original cost and current performance may be lower or higher than the performance quoted. Performance current to the most recent month-end may be viewed above.
Short term performance, in particular, is not a good indication of the fund’s future performance, and an investment should not be made based solely on returns. Only returns greater than 1 year will be annualized. A fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded.
Fund holdings are subject to change without notice.
| Holdings as of market close 2024-04-09 | ||||||
| ETF Ticker | Equity | Equity Ticker | Weight | Market Value | FIGI | Shares Held |
| WLTG | CONSTELLATION ENERGY CORP WHEN ISS | CEG | 2.02 % | 510,691.50 | BBG014KFRNP7 | 2,715.00 |
| WLTG | INVESCO QQQ TRUST SERIES 1 | QQQ US | 14.55 % | 3,676,700.22 | 8,314.00 | |
| WLTG | ROYAL CARIBBEAN CRUISES LTD | RCL | 2.33 % | 589,321.50 | BBG000BB5792 | 4,425.00 |
| WLTG | EVEREST RE GROUP LTD | EG | 1.77 % | 448,400.50 | BBG000C1XVK6 | 1,207.00 |
| WLTG | DOW INC | DOW | 1.53 % | 386,879.94 | BBG00BN96922 | 6,462.00 |
| WLTG | ALPHABET INC-CL A | GOOGL | 2.93 % | 741,501.00 | BBG009S39JX6 | 4,735.00 |
| WLTG | VANGUARD MEGA CAP GROWTH ETF | MGK | 4.68 % | 1,182,158.88 | BBG000V1FPR1 | 4,144.00 |
| WLTG | ISHARES SILVER TRUST | SLV | 1.76 % | 443,901.48 | BBG000NDCRW7 | 17,259.00 |
| WLTG | SPDR GOLD SHARES | GLD | 4.19 % | 1,058,093.87 | BBG000CRF6Q8 | 4,861.00 |
| WLTG | NETFLIX INC | NFLX | 3.02 % | 764,095.20 | BBG000CL9VN6 | 1,236.00 |
| WLTG | ISHARES RUSSELL 1000 GROWTH | IWF | 0.03 % | 8,712.08 | BBG000BTR7Z0 | 26.00 |
| WLTG | PULTEGROUP INC | PHM | 1.55 % | 391,633.66 | BBG000BR54L0 | 3,394.00 |
| WLTG | SPDR PORTFOLIO S&P 500 GROWT | SPYG | 4.77 % | 1,204,719.00 | BBG000BLH653 | 16,503.00 |
| WLTG | HONDA MOTOR CO LTD-SPONS ADR | HMC | 1.49 % | 377,585.76 | BBG000BL6B45 | 10,194.00 |
| WLTG | HILTON WORLDWIDE | HLT | 2.03 % | 513,020.04 | BBG0058KMH30 | 2,444.00 |
| WLTG | META PLATFORMS INC | META | 5.30 % | 1,340,321.70 | BBG000MM2P62 | 2,593.00 |
| WLTG | VISA INC-CLASS A SHARES | V | 1.44 % | 362,779.92 | BBG000PSKYX7 | 1,311.00 |
| WLTG | TYSON FOODS INC-CL A | TSN | 2.10 % | 530,828.35 | BBG000DKCC19 | 8,935.00 |
| WLTG | APPLIED MATERIALS INC | AMAT | 1.46 % | 369,900.78 | BBG000BBPFB9 | 1,758.00 |
| WLTG | NVIDIA CORP | NVDA | 4.41 % | 1,113,869.70 | BBG000BBJQV0 | 1,305.00 |
| WLTG | ADVANCED MICRO DEVICES INC | AMD | 1.30 % | 328,922.28 | BBG000BBQCY0 | 1,926.00 |
| WLTG | MICROSOFT CORP | MSFT | 5.00 % | 1,264,772.76 | BBG000BPH459 | 2,967.00 |
| WLTG | HALLIBURTON CO | HAL | 2.47 % | 625,354.80 | BBG000BKTFN2 | 15,260.00 |
| WLTG | Cheniere Energy Inc | LNG | 1.48 % | 373,284.08 | BBG000C3HSR0 | 2,377.00 |
| WLTG | COSTCO WHOLESALE CORP | COST | 2.11 % | 533,912.37 | BBG000F6H8W8 | 743.00 |
| WLTG | Marriott International, Inc Class A | MAR | 2.78 % | 703,124.52 | BBG000BGD7W6 | 2,758.00 |
| WLTG | ELI LILLY & CO | LLY | 2.86 % | 723,921.44 | BBG000BNBDC2 | 956.00 |
| WLTG | AMAZON.COM INC | AMZN | 5.31 % | 1,341,280.08 | BBG000BVPV84 | 7,224.00 |
| WLTG | CATERPILLAR INC | CAT | 1.70 % | 429,544.50 | BBG000BF0K17 | 1,155.00 |
| WLTG | APPLE INC | AAPL | 2.29 % | 579,762.39 | BBG000B9XRY4 | 3,417.00 |
| WLTG | VERTEX PHARMACEUTICALS INC | VRTX | 1.26 % | 319,539.20 | BBG000C1S2X2 | 790.00 |
| WLTG | REGENERON PHARMACEUTICALS | REGN | 1.34 % | 339,800.40 | BBG000C734W3 | 360.00 |
| WLTG | DELTA AIR LINES INC | DAL | 1.54 % | 388,639.16 | BBG000R7Z112 | 8,213.00 |
| WLTG | CASH AND CASH EQUIVALENTS | 5.16 % | 1,303,966.21 | 1,303,966.21 | ||