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 6/4/2023

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
6/02/2023 20.9026 20.9037 0.0053
30 Day Median Bid/Ask Shares Outstanding Total Net Assets
0.00246 600,000 $12,542,220.00
03

Fund Performance

NAV % Market %
ROLLING
1 Month 1.88 % 1.90 %
3 Month 0.83 % 0.94 %
YTD 4.89 % 5.00 %
SINCE INCEPTION
Daily (as of 6/4/2023)
-16.39 %
-16.39 %
Monthly (as of 5/31/2023) -18.51 % -18.50 %
Quarterly (as of 3/31/2023) -17.78 % -17.79 %
HISTORIC
Last Month (as of 5/31/2023) -1.17 % -1.12 %
Last Quarter (as of 3/31/2023) 3.15 % 3.24 %

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 2023-06-02
ETF TickerEquityEquity TickerWeightMarket ValueFIGIShares Held
WLTGSPDR BLOOMBERG 3-12 MONTHBILS US2.96 %370,620.87BBG00X8RXFQ13,741.00
WLTGJACOBS SOLUTIONS INC COMMON STOCKJ.UN1.46 %182,719.11BBG019C1BQR41,589.00
WLTGINVESCO QQQ TRUST SERIES 1QQQ US6.02 %755,049.852,129.00
WLTGINVESCO S&P 500 PURE VALURPV6.75 %846,119.82BBG00KJR2WB011,414.00
WLTGROYAL CARIBBEAN CRUISES LTDRCL1.88 %236,097.74BBG000BB57922,738.00
WLTGSPDR Bloomberg Barclays 1-3 Month T-Bill ETFBIL5.95 %746,130.68BBG001STKCW98,158.00
WLTGALPHABET INC-CL AGOOGL2.20 %275,271.36BBG009S39JX62,208.00
WLTGALIBABA GROUP HOLDING-SP ADRBABA1.09 %137,107.29BBG006G2JVL21,627.00
WLTGISHARES SILVER TRUSTSLV2.27 %284,594.49BBG000NDCRW713,121.00
WLTGSPDR GOLD SHARESGLD8.54 %1,070,186.55BBG000CRF6Q85,911.00
WLTGHILTON WORLDWIDEHLT2.15 %269,035.20BBG0058KMH301,884.00
WLTGMARATHON PETROLEUM CORPMPC2.06 %257,572.15BBG001DCCGR82,365.00
WLTGVISA INC-CLASS A SHARESV2.76 %345,930.48BBG000PSKYX71,512.00
WLTGBRISTOL-MYERS SQUIBB COBMY1.35 %168,614.88BBG000DQLV232,568.00
WLTGAPPLIED MATERIALS INCAMAT2.15 %269,125.37BBG000BBPFB91,999.00
WLTGMICROSOFT CORPMSFT2.59 %324,331.80BBG000BPH459967.00
WLTGHALLIBURTON COHAL2.09 %261,346.40BBG000BKTFN28,260.00
WLTGMERCK & CO. INC.MRK1.51 %189,821.24BBG000BPD1681,687.00
WLTGCheniere Energy IncLNG1.71 %214,281.90BBG000C3HSR01,470.00
WLTGUNITEDHEALTH GROUP INCUNH2.42 %303,744.64BBG000CH5208608.00
WLTGHUMANA INCHUM1.62 %202,583.42BBG000BLKK03389.00
WLTGMarriott International, Inc Class AMAR2.42 %303,046.20BBG000BGD7W61,710.00
WLTGJOHNSON & JOHNSONJNJ2.56 %320,218.80BBG000BMHYD12,040.00
WLTGPIONEER NATURAL RESOURCES COPXD1.20 %150,550.44BBG000BXRPH1732.00
WLTGSIEMENS A GSIEGY1.67 %208,787.80BBG000BW9Y392,452.00
WLTGAMAZON.COM INCAMZN2.39 %299,566.75BBG000BVPV842,411.00
WLTGFEDEX CORPFDX1.44 %180,274.62BBG000BJF1Z8813.00
WLTGCATERPILLAR INCCAT1.30 %163,400.23BBG000BF0K17721.00
WLTGAPPLE INCAAPL2.36 %295,491.35BBG000B9XRY41,633.00
WLTGTeck Resources LtdTECK1.94 %242,953.20BBG000BSJTT05,598.00
WLTGDELTA AIR LINES INCDAL2.64 %330,943.42BBG000R7Z1128,942.00
WLTGDEERE & CODE1.43 %179,597.88BBG000BH1NH9484.00
WLTGISHARES CORE MSCI EAFE ETFIEFA3.05 %381,960.76BBG003H6TR195,627.00
WLTGSPDR S&P 500 ETF TRUSTSPY8.70 %1,089,912.24BBG000BDTBL92,547.00
WLTGCASH AND CASH EQUIVALENTS5.39 %675,894.34675,894.34