Westwood Broadmark Tactical Growth Fund A Class Shares (FTAGX)

FTAGX Holdings List

Breakdown by Sector

As of Mar 31, 2026

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No.	Symbol	Name	% Weight	Shares
1	FGUXX	First American Government Obligations Fund	67.75%	120,560,428
2	XLU	State Street Utilities Select Sector SPDR ETF	6.47%	250,922
3	XLE	State Street Energy Select Sector SPDR ETF	6.36%	184,710
4	XME	State Street SPDR S&P Metals & Mining ETF	5.09%	83,812
5	n/a	State Street® SPDR® S&P 500® ETF	4.92%	13,455
6	RSP	Invesco S&P 500 Equal Weight ETF	4.86%	45,032
7	GDX	VanEck Gold Miners ETF	4.55%	88,297