IRC

Investors Research Corp Portfolio holdings

AUM $462M

AUM

$462M

AUM Growth

+$6.56M (+1%)

Cap. Flow

+$20.2M

Cap. Flow % of AUM

4.37%

Top 10 Holdings %Top 10 Hldgs %

28.91%

Holding

1,000

New

Increased

205

Reduced

138

Closed

Top Buys

1	Crown Castle CCI	$1.5M
2	Essential Utilities WTRG	$1.4M
3	AES AES	$1.26M
4	Sealed Air SEE	$1.1M
5	Lamb Weston LW	$1.05M

Top Sells

1	Gilead Sciences GILD	$1.25M
2	Banco Santander SAN	$962K
3	Triumph Group TGI	$745K
4	Huntington Bancshares HBAN	$680K
5	AT&T T	$634K

Sector Composition

1	Financials	6.5%
2	Consumer Discretionary	5.42%
3	Technology	3.7%
4	Energy	3.01%
5	Materials	2.87%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Russell Top 200 Growth ETF IWY $13.3B	$15.3M	3.32%	72,567 +4,512	+7%	+$952K
2	2 SPDR Portfolio S&P 500 Growth ETF SPYG $35.1B	$14.4M	3.12%	178,985 +12,610	+8%	+$1.01M
3	3 Schwab US Large- Cap ETF SCHX $54.3B	$14.1M	3.06%	640,830 +44,494	+7%	+$982K
4	4 SPDR Portfolio S&P 500 ETF SPLG $68.3B	$14.1M	3.06%	215,002 +14,864	+7%	+$977K
5	5 iShares S&P 100 ETF OEF $19.5B	$13.9M	3%	51,206 +3,303	+7%	+$895K
6	6 Vanguard Large-Cap ETF VV $40.8B	$13.4M	2.91%	52,251 +3,598	+7%	+$925K
7	7 First Trust Capital Strength ETF FTCS $8.34B	$13.2M	2.86%	147,089 +11,011	+8%	+$987K
8	8 VictoryShares Dividend Accelerator ETF VSDA $233M	$12.9M	2.79%	249,388 +19,360	+8%	+$1M
9	9 Fidelity MSCI Health Care Index ETF FHLC $2.48B	$12.1M	2.63%	177,659 +14,564	+9%	+$995K
10	10 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.1B	$10M	2.17%	147,172 -822	-0.6%	-$55.9K
11	11 iShares Core S&P Total US Stock Market ETF ITOT $68.1B	$8.54M	1.85%	70,019 -1,834	-3%	-$224K
12	12 Vanguard High Dividend Yield ETF VYM $59.6B	$6.74M	1.46%	52,302 +3,808	+8%	+$491K
13	13 Amplify CWP Enhanced Dividend Income ETF DIVO $4.37B	$6.74M	1.46%	165,274 +13,184	+9%	+$538K
14	14 Invesco High Yield Equity Dividend Achievers ETF PEY $1.11B	$6.56M	1.42%	305,727 +25,500	+9%	+$547K
15	15 Schwab US Dividend Equity ETF SCHD $69.9B	$6.41M	1.39%	229,137 +18,615	+9%	+$520K
16	16 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$6.37M	1.38%	100,231 -4,886	-5%	-$310K
17	17 Energy Select Sector SPDR Fund XLE $28.1B	$6.03M	1.31%	64,490 -265	-0.4%	-$24.8K
18	18 Invesco Preferred ETF PGX $3.93B	$4.98M	1.08%	443,852 +47,990	+12%	+$538K
19	19 Microsoft MSFT $3.52T	$4.93M	1.07%	13,134 -84	-0.6%	-$31.5K
20	20 First Trust Morningstar Dividend Leaders Index Fund FDL $5.48B	$4.84M	1.05%	111,524 +12,774	+13%	+$555K
21	21 iShares Morningstar Growth ETF ILCG $2.57B	$4.47M	0.97%	55,170 +11,755	+27%	+$952K
22	22 Vanguard Russell 1000 Growth ETF VONG $27.8B	$4.44M	0.96%	47,900 +10,139	+27%	+$941K
23	23 Global X US Infrastructure Development ETF PAVE $8.25B	$4.42M	0.96%	117,110 +26,188	+29%	+$988K
24	24 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.99B	$4.36M	0.94%	100,745 +12,263	+14%	+$531K
25	25 Apple AAPL $2.93T	$4.01M	0.87%	18,040 +1,114	+7%	+$247K