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 2/23/2024

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
2/22/2024 24.8352 24.8182 -0.0685
30 Day Median Bid/Ask Shares Outstanding Total Net Assets
0.002056 925,000 $22,956,835.00
03

Fund Performance

NAV % Market %
ROLLING
1 Month 4.52 % 4.33 %
3 Month 10.43 % 10.30 %
YTD 7.49 % 7.32 %
SINCE INCEPTION
Daily (as of 2/23/2024)
-0.66 %
-0.73 %
Monthly (as of 1/31/2024) -5.25 % -5.05 %
Quarterly (as of 12/31/2023) -7.58 % -7.50 %
HISTORIC
Last Month (as of 1/31/2024) 2.52 % 2.65 %
Last Quarter (as of 12/31/2023) 8.57 % 8.66 %

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 2024-02-22
ETF TickerEquityEquity TickerWeightMarket ValueFIGIShares Held
WLTGCONSTELLATION ENERGY CORP WHEN ISSCEG1.50 %344,146.20BBG014KFRNP72,580.00
WLTGINVESCO QQQ TRUST SERIES 1QQQ US15.04 %3,455,934.237,889.00
WLTGROYAL CARIBBEAN CRUISES LTDRCL2.24 %514,752.00BBG000BB57924,200.00
WLTGEVEREST RE GROUP LTDEG1.85 %424,906.15BBG000C1XVK61,147.00
WLTGBroadcom Inc.AVGO1.43 %327,529.90BBG00KHY5S69251.00
WLTGBOOKING HOLDINGS INCBKNG1.44 %331,669.15BBG000BLBVN485.00
WLTGSPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETFBIL0.20 %44,841.30BBG001STKCW9489.00
WLTGALPHABET INC-CL AGOOGL2.82 %647,684.55BBG009S39JX64,495.00
WLTGVANGUARD MEGA CAP GROWTH ETFMGK4.87 %1,117,885.44BBG000V1FPR13,934.00
WLTGISHARES SILVER TRUSTSLV1.48 %340,906.68BBG000NDCRW716,374.00
WLTGSPDR GOLD SHARESGLD3.77 %865,776.96BBG000CRF6Q84,616.00
WLTGNETFLIX INCNFLX3.01 %692,040.72BBG000CL9VN61,176.00
WLTGISHARES RUSSELL 1000 GROWTHIWF0.04 %8,613.28BBG000BTR7Z026.00
WLTGPULTEGROUP INCPHM1.47 %337,488.32BBG000BR54L03,224.00
WLTGSPDR PORTFOLIO S&P 500 GROWTSPYG4.88 %1,121,739.12BBG000BLH65315,658.00
WLTGHONDA MOTOR CO LTD-SPONS ADRHMC1.51 %345,748.76BBG000BL6B459,674.00
WLTGHILTON WORLDWIDEHLT2.04 %469,481.55BBG0058KMH302,319.00
WLTGMETA PLATFORMS INCMETA5.21 %1,197,338.19BBG000MM2P622,463.00
WLTGVISA INC-CLASS A SHARESV1.54 %353,552.50BBG000PSKYX71,246.00
WLTGTYSON FOODS INC-CL ATSN1.96 %450,203.20BBG000DKCC198,480.00
WLTGPAYPAL HOLDINGS INCPYPL0.06 %13,653.90BBG0077VNXV6234.00
WLTGNVIDIA CORPNVDA4.24 %973,871.20BBG000BBJQV01,240.00
WLTGADVANCED MICRO DEVICES INCAMD1.45 %332,985.66BBG000BBQCY01,831.00
WLTGMICROSOFT CORPMSFT5.05 %1,159,618.05BBG000BPH4592,817.00
WLTGHALLIBURTON COHAL2.22 %511,144.00BBG000BKTFN214,480.00
WLTGCheniere Energy IncLNG1.55 %355,883.76BBG000C3HSR02,257.00
WLTGCOSTCO WHOLESALE CORPCOST2.26 %519,955.20BBG000F6H8W8708.00
WLTGMarriott International, Inc Class AMAR2.84 %652,693.58BBG000BGD7W62,618.00
WLTGJOHNSON & JOHNSONJNJ0.04 %9,145.65BBG000BMHYD157.00
WLTGELI LILLY & COLLY3.05 %701,142.04BBG000BNBDC2911.00
WLTGCOTERRA ENERCOTERRA ENERGCTRA0.06 %14,902.78BBG000C3GN47566.00
WLTGAMAZON.COM INCAMZN5.21 %1,196,571.32BBG000BVPV846,854.00
WLTGCATERPILLAR INCCAT1.54 %354,299.00BBG000BF0K171,100.00
WLTGAPPLE INCAAPL2.60 %597,727.54BBG000B9XRY43,242.00
WLTGVERTEX PHARMACEUTICALS INCVRTX1.39 %320,085.00BBG000C1S2X2750.00
WLTGREGENERON PHARMACEUTICALSREGN1.45 %332,887.05BBG000C734W3345.00
WLTGDELTA AIR LINES INCDAL1.43 %328,241.16BBG000R7Z1127,793.00
WLTGADOBE SYSTEMS INCADBE1.18 %271,472.85BBG000BB5006505.00
WLTGSPDR S&P 500 ETF TRUSTSPY0.22 %50,750.00BBG000BDTBL9100.00
WLTGCASH AND CASH EQUIVALENTS3.85 %884,570.16884,570.16