03

THE PROCESS

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.

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02

Fund Details

Current as of 2/2/2023

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
2/02/2023 21.416 21.3665 -0.2311
30 Day Median Bid/Ask Shares Outstanding Total Net Assets
0.004016 550,000 $11,751,575.00
03

Fund Performance

NAV % Market %
ROLLING
1 Month 7.96 % 7.88 %
3 Month 8.34 % 8.02 %
YTD 7.46 % 7.33 %
SINCE INCEPTION
Daily (as of 2/2/2023)
-14.34 %
-14.53 %
Monthly (as of 1/31/2023) -15.37 % -15.55 %
Quarterly (as of 12/31/2022) -20.29 % -20.37 %
HISTORIC
Last Month (as of 1/31/2023) 6.17 % 6.06 %
Last Quarter (as of 12/31/2022) 1.65 % 1.28 %

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.

04

Fund Holdings

Fund holdings are subject to change without notice.

Holdings as of market close 2023-02-02
ETF TickerEquityEquity TickerWeightMarket ValueFIGIShares Held
WLTGJPMORGAN ULTRA-SHORT INCOJPST US4.90 %577,243.16BBG00GP26N5011,492.00
WLTGINVESCO QQQ TRUST SERIES 1QQQ US5.17 %608,789.161,953.00
WLTGINVESCO S&P 500 PURE VALURPV12.78 %1,505,196.33BBG00KJR2WB016,831.00
WLTGSPDR Bloomberg Barclays 1-3 Month T-Bill ETFBIL8.60 %1,012,880.88BBG001STKCW911,077.00
WLTGALPHABET INC-CL AGOOGL1.85 %218,065.76BBG009S39JX62,024.00
WLTGALIBABA GROUP HOLDING-SP ADRBABA1.39 %163,841.82BBG006G2JVL21,493.00
WLTGISHARES SILVER TRUSTSLV1.18 %138,910.80BBG000NDCRW76,440.00
WLTGSPDR GOLD SHARESGLD6.75 %794,501.40BBG000CRF6Q84,466.00
WLTGBAYER AG-SPONSORED ADRBAYRY1.35 %158,985.68BBG000BYM1C210,297.00
WLTGDOLLAR TREE INCDLTR0.99 %116,665.86BBG000BSC0K9743.00
WLTGSOUTHWEST AIRLINES COLUV1.60 %188,923.42BBG000BNJHS85,131.00
WLTGHILTON WORLDWIDEHLT1.63 %192,099.54BBG0058KMH301,306.00
WLTGMARATHON PETROLEUM CORPMPC1.56 %183,806.70BBG001DCCGR81,533.00
WLTGVISA INC-CLASS A SHARESV2.70 %318,170.16BBG000PSKYX71,386.00
WLTGBRISTOL-MYERS SQUIBB COBMY1.45 %171,300.58BBG000DQLV232,354.00
WLTGALBEMARLE CORPALB2.18 %256,492.60BBG000BJ26K7884.00
WLTGCHIPOTLE MEXICAN GRILL INCCMG1.95 %229,795.12BBG000QX74T1136.00
WLTGMICROSOFT CORPMSFT1.99 %234,700.20BBG000BPH459887.00
WLTGHALLIBURTON COHAL1.40 %165,383.84BBG000BKTFN24,289.00
WLTGCheniere Energy IncLNG1.71 %201,229.44BBG000C3HSR01,348.00
WLTGUNITEDHEALTH GROUP INCUNH2.23 %262,723.14BBG000CH5208558.00
WLTGMarriott International, Inc Class AMAR1.69 %198,543.59BBG000BGD7W61,127.00
WLTGJOHNSON & JOHNSONJNJ2.63 %309,559.80BBG000BMHYD11,870.00
WLTGPFIZER INCPFE2.78 %327,849.96BBG000BR2B917,394.00
WLTGBAIDU INC - SPON ADRBIDU1.74 %204,695.37BBG000QXWHD11,353.00
WLTGEXXON MOBIL CORPXOM1.80 %211,963.05BBG000GZQ7281,907.00
WLTGAMAZON.COM INCAMZN1.76 %207,867.31BBG000BVPV841,841.00
WLTGJD.COM INC-ADRJD1.45 %171,227.97BBG005YHY0Q72,887.00
WLTGHSBC HOLDINGS PLC-SPONS ADRHSBC1.27 %149,557.44BBG000C1K7N04,128.00
WLTGCATERPILLAR INCCAT1.37 %161,878.90BBG000BF0K17661.00
WLTGAPPLE INCAAPL1.92 %225,777.54BBG000B9XRY41,497.00
WLTGSociedad Quimica Y Minera De Chile S.A. Sponsored ADR Pfd Class BSQM2.26 %265,950.54BBG000BKK4S12,721.00
WLTGTHERMO FISHER SCIENTIFIC INCTMO2.08 %245,395.26BBG000BVDLH9418.00
WLTGSPDR S&P 500 ETF TRUSTSPY8.26 %973,181.30BBG000BDTBL92,335.00
WLTGCASH AND CASH EQUIVALENTS3.61 %424,872.42424,872.42