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 10/3/2023

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
10/03/2023 20.9702 20.9645 -0.0272
30 Day Median Bid/Ask Shares Outstanding Total Net Assets
0.001882 700,000 $14,675,150.00
03

Fund Performance

NAV % Market %
ROLLING
1 Month -5.49 % -5.55 %
3 Month -2.89 % -2.93 %
YTD 5.23 % 5.31 %
SINCE INCEPTION
Daily (as of 10/3/2023)
-16.12 %
-16.14 %
Monthly (as of 9/30/2023) -14.87 % -14.87 %
Quarterly (as of 9/30/2023) -14.87 % -14.87 %
HISTORIC
Last Month (as of 9/30/2023) -3.68 % -3.74 %
Last Quarter (as of 9/30/2023) -1.28 % -1.38 %

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 2023-10-03
ETF TickerEquityEquity TickerWeightMarket ValueFIGIShares Held
WLTGSPDR BLOOMBERG 3-12 MONTHBILS US1.90 %278,104.32BBG00X8RXFQ12,808.00
WLTGJACOBS SOLUTIONS INC COMMON STOCKJ1.68 %246,726.95BBG019C1BQR41,853.00
WLTGINVESCO QQQ TRUST SERIES 1QQQ US14.37 %2,108,579.725,941.00
WLTGROYAL CARIBBEAN CRUISES LTDRCL1.89 %277,175.32BBG000BB57923,194.00
WLTGINVESCOS&P500 PURE GROWRPG1.91 %279,788.18BBG00KJR28J59,494.00
WLTGSPDR Bloomberg Barclays 1-3 Month T-Bill ETFBIL6.97 %1,022,980.10BBG001STKCW911,185.00
WLTGALPHABET INC-CL AGOOGL2.32 %341,139.68BBG009S39JX62,576.00
WLTGISHARES SILVER TRUSTSLV2.03 %297,529.20BBG000NDCRW715,305.00
WLTGSPDR GOLD SHARESGLD7.95 %1,166,358.20BBG000CRF6Q86,895.00
WLTGISHARES RUSSELL 1000 GROWTHIWF1.32 %193,116.18BBG000BTR7Z0733.00
WLTGHILTON WORLDWIDEHLT2.20 %322,306.92BBG0058KMH302,196.00
WLTGMETA PLATFORMS INCMETA3.14 %460,739.14BBG000MM2P621,531.00
WLTGMARATHON PETROLEUM CORPMPC2.77 %406,023.39BBG001DCCGR82,757.00
WLTGVISA INC-CLASS A SHARESV2.75 %403,620.84BBG000PSKYX71,764.00
WLTGPAYPAL HOLDINGS INCPYPL2.12 %310,623.30BBG0077VNXV65,421.00
WLTGAPPLIED MATERIALS INCAMAT2.17 %318,694.32BBG000BBPFB92,331.00
WLTGNVIDIA CORPNVDA2.06 %302,878.32BBG000BBJQV0696.00
WLTGMICROSOFT CORPMSFT2.41 %353,190.53BBG000BPH4591,127.00
WLTGHALLIBURTON COHAL2.63 %386,018.16BBG000BKTFN29,636.00
WLTGCheniere Energy IncLNG1.90 %278,713.54BBG000C3HSR01,714.00
WLTGUNITEDHEALTH GROUP INCUNH1.65 %241,998.25BBG000CH5208475.00
WLTGMarriott International, Inc Class AMAR2.59 %379,637.66BBG000BGD7W61,994.00
WLTGJOHNSON & JOHNSONJNJ1.51 %220,893.48BBG000BMHYD11,422.00
WLTGELI LILLY & COLLY2.50 %366,582.62BBG000BNBDC2698.00
WLTGPIONEER NATURAL RESOURCES COPXD1.30 %190,541.28BBG000BXRPH1852.00
WLTGAMAZON.COM INCAMZN2.79 %408,956.88BBG000BVPV843,279.00
WLTGFEDEX CORPFDX1.68 %245,879.55BBG000BJF1Z8945.00
WLTGCATERPILLAR INCCAT1.54 %226,203.77BBG000BF0K17841.00
WLTGAPPLE INCAAPL2.24 %328,422.00BBG000B9XRY41,905.00
WLTGMGM Resorts InternationalMGM0.87 %128,020.48BBG000C2BXK43,584.00
WLTGTeck Resources LtdTECK1.78 %260,742.90BBG000BSJTT06,530.00
WLTGDELTA AIR LINES INCDAL2.50 %367,553.20BBG000R7Z11210,430.00
WLTGDEERE & CODE1.43 %210,247.92BBG000BH1NH9564.00
WLTGSPDR S&P 500 ETF TRUSTSPY7.01 %1,028,679.60BBG000BDTBL92,440.00
WLTGCASH AND CASH EQUIVALENTS2.16 %316,732.64316,732.64