WealthTrust-Arizona Portfolio holdings

AUM $172M

1-Year Est. Return 6.58%

This Fund

S&P 500

This Quarter Est. Return

1 Year Est. Return

-6.58%

3 Year Est. Return

5 Year Est. Return

10 Year Est. Return

AUM

$172M

AUM Growth

-$37.2M (-18%)

Cap. Flow

Cap. Flow % of AUM

Top 10 Holdings % Top 10 Hldgs %

Holding

748

New

Increased

Reduced

Closed

Top Buys

1		+$943K
2		+$518K
3		+$511K
4	RTX Corp RTX	+$379K
5	iShares 1-3 Year Treasury Bond ETF SHY	+$347K

Top Sells

1		+$2.64M
2		+$1.12M
3		+$1.08M
4	Fidelity Total Bond ETF FBND	+$1.07M
5	Invesco S&P 500 Pure Growth ETF RPG	+$870K

Sector Composition

1	Technology	3.46%
2	Financials	3.1%
3	Industrials	3.01%
4	Healthcare	2.57%
5	Consumer Discretionary	1.86%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal
651	SNR 651 DELISTED NEW SENIOR INVESTMENT GROUP INC. SNR	$1K	﹤0.01%	345 +10
652	PRSP 652 DELISTED Perspecta Inc. Common Stock PRSP	$1K	﹤0.01%	61 -5
653	GWPH 653 DELISTED GW Pharmaceuticals Plc American Depositary Shares GWPH	$1K	﹤0.01%	9
654	SINA 654 DELISTED Sina Corp SINA	$1K	﹤0.01%	10
655	SSI 655 DELISTED Stage Stores Inc SSI	$1K	﹤0.01%	1,713 +66
656	FGP 656 DELISTED Ferrellgas Partners, L.P. FGP	$1K	﹤0.01%	2,124
657	ADOM 657 DELISTED ADOMANI Inc ADOM	$1K	﹤0.01%	2,050
658	APC 658 DELISTED Anadarko Petroleum APC	$1K	﹤0.01%	25
659	ANDX 659 DELISTED Andeavor Logistics LP ANDX	$1K	﹤0.01%	32 +1
660	INSY 660 DELISTED Insys Therapeutics, Inc. INSY	$1K	﹤0.01%	200
661	TFCFA 661 DELISTED Twenty-First Century Fox, Inc. Class A TFCFA	$1K	﹤0.01%	20
662	DGAZ 662 DELISTED VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return DGAZ	$1K	﹤0.01%	7 +2
663	WIN 663 DELISTED Windstream Holdings Inc WIN	$1K	﹤0.01%	700 +100
664	MEET 664 DELISTED The Meet Group, Inc. Common Stock MEET	$1K	﹤0.01%	300
665	FTR 665 DELISTED Frontier Communications Corp. FTR	$1K	﹤0.01%	384
666	CZR 666 DELISTED Caesars Entertainment Corporation CZR	$1K	﹤0.01%	100
667	HK 667 DELISTED Halcon Resources Corporation HK	$1K	﹤0.01%	424
668	668 APA Corp APA $12.9B	$1K	﹤0.01%	27 +15
669	669 Agree Realty ADC $8.91B	$1K	﹤0.01%	20 +10
670	670 ADT ADT $5.1B	$1K	﹤0.01%	100
671	671 Blackstone BX $143B	$1K	﹤0.01%	41
672	672 Cornerstone Strategic Value Fund CLM $2.28B	$1K	﹤0.01%	106 +4
673	673 Cummins CMI $89.2B	$1K	﹤0.01%	+10
674	674 Costamare CMRE $1.86B	$1K	﹤0.01%	300
675	675 e.l.f. Beauty ELF $3.33B	$1K	﹤0.01%	160 -75