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 5/29/2024

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
5/28/2024 26.7607 26.7516 -0.034
30 Day Median Bid/Ask Shares Outstanding Total Net Assets
0.001901 1,025,000 $27,420,390.00
03

Fund Performance

NAV % Market %
ROLLING
1 Month 7.55 % 7.40 %
3 Month 5.62 % 5.59 %
YTD 15.82 % 15.68 %
SINCE INCEPTION
Daily (as of 5/29/2024)
7.04 %
7.01 %
Monthly (as of 4/30/2024) -0.47 % -0.37 %
Quarterly (as of 3/28/2024) 3.31 % 3.55 %
HISTORIC
Last Month (as of 4/30/2024) -3.66 % -3.78 %
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.

04

Fund Holdings

Fund holdings are subject to change without notice.

Holdings as of market close 2024-05-28
ETF TickerEquityEquity TickerWeightMarket ValueFIGIShares Held
WLTGARM HOLDINGS PLCARM1.08 %297,107.32BBG01J1GXZF02,378.00
WLTGCONSTELLATION ENERGY CORP WHEN ISSCEG2.40 %659,119.50BBG014KFRNP72,850.00
WLTGINVESCO QQQ TRUST SERIES 1QQQ14.64 %4,017,143.528,739.00
WLTGROYAL CARIBBEAN CRUISES LTDRCL2.54 %698,104.50BBG000BB57924,650.00
WLTGEVEREST RE GROUP LTDEG1.79 %492,178.82BBG000C1XVK61,267.00
WLTGDOW INCDOW1.44 %394,207.68BBG00BN969226,792.00
WLTGALPHABET INC-CL AGOOGL3.14 %862,772.40BBG009S39JX64,891.00
WLTGVANGUARD MEGA CAP GROWTH ETFMGK4.73 %1,297,100.14BBG000V1FPR14,354.00
WLTGISHARES SILVER TRUSTSLV1.93 %530,530.56BBG000NDCRW718,144.00
WLTGSPDR GOLD SHARESGLD4.06 %1,114,078.14BBG000CRF6Q85,106.00
WLTGNETFLIX INCNFLX3.07 %841,104.00BBG000CL9VN61,296.00
WLTGISHARES RUSSELL 1000 GROWTHIWF0.03 %9,036.56BBG000BTR7Z026.00
WLTGPULTEGROUP INCPHM1.47 %403,658.64BBG000BR54L03,564.00
WLTGSPDR PORTFOLIO S&P 500 GROWTSPYG4.83 %1,324,519.80BBG000BLH65317,348.00
WLTGHONDA MOTOR CO LTD-SPONS ADRHMC1.30 %356,026.22BBG000BL6B4510,714.00
WLTGHILTON WORLDWIDEHLT1.87 %513,800.00BBG0058KMH302,569.00
WLTGMETA PLATFORMS INCMETA4.76 %1,306,822.16BBG000MM2P622,723.00
WLTGVISA INC-CLASS A SHARESV1.36 %372,868.48BBG000PSKYX71,376.00
WLTGTYSON FOODS INC-CL ATSN1.98 %542,554.20BBG000DKCC199,390.00
WLTGAPPLIED MATERIALS INCAMAT1.49 %408,999.36BBG000BBPFB91,848.00
WLTGNVIDIA CORPNVDA3.56 %977,270.58BBG000BBJQV0858.00
WLTGADVANCED MICRO DEVICES INCAMD1.26 %346,823.81BBG000BBQCY02,021.00
WLTGMICROSOFT CORPMSFT2.52 %691,954.56BBG000BPH4591,608.00
WLTGHALLIBURTON COHAL2.14 %585,780.80BBG000BKTFN216,040.00
WLTGCheniere Energy IncLNG1.42 %389,981.46BBG000C3HSR02,497.00
WLTGCOSTCO WHOLESALE CORPCOST2.31 %632,646.26BBG000F6H8W8778.00
WLTGELI LILLY & COLLY2.95 %808,667.86BBG000BNBDC21,001.00
WLTGAMAZON.COM INCAMZN5.04 %1,383,247.10BBG000BVPV847,594.00
WLTGCATERPILLAR INCCAT1.53 %419,228.70BBG000BF0K171,210.00
WLTGAPPLE INCAAPL2.49 %682,444.08BBG000B9XRY43,592.00
WLTGVERTEX PHARMACEUTICALS INCVRTX1.35 %370,910.40BBG000C1S2X2830.00
WLTGREGENERON PHARMACEUTICALSREGN1.33 %364,935.00BBG000C734W3375.00
WLTGDELTA AIR LINES INCDAL1.58 %434,067.24BBG000R7Z1128,633.00
WLTGCASH AND CASH EQUIVALENTS10.59 %2,906,357.282,906,357.28